Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,769,881 | £3,340,103 | £3,100,344 | £3,214,909 | £2,490,119 | £2,831,904 |
| Current Assets | £19,175,019 | £23,248,616 | £30,077,089 | £25,082,583 | £24,682,409 | £20,925,212 |
| Debtors | £15,767,944 | £17,632,258 | £24,603,633 | £19,493,660 | £22,807,508 | £19,004,250 |
| Cash | £180,176 | £2,048,958 | £1,144,084 | £1,627,525 | £56,102 | £594,723 |
| Creditors (< 1 year) | £3,487,969 | £5,611,585 | £11,962,771 | £6,087,520 | £5,605,571 | £5,637,108 |
| Creditors (> 1 year) | £0 | £1,494,717 | £1,829,959 | £2,163,998 | ||
| Net Current Assets | £15,687,050 | £17,637,031 | £18,114,318 | £18,995,063 | £19,076,838 | £15,288,104 |
| Net Assets | £20,522,693 | £20,671,435 | £20,957,403 | £20,452,060 | £19,614,700 | £15,795,272 |
| Shareholder Funds | £20,522,693 | £20,671,435 | £20,957,403 | £20,452,060 | £19,614,700 | £15,795,272 |
| Turnover | £31,666,539 | £41,567,219 | £46,264,482 | £39,020,176 | £25,132,592 | £27,629,267 |
| Cost of Sales | £20,424,249 | £24,921,873 | £29,990,997 | £25,265,180 | £16,621,342 | £19,122,514 |
| Gross Profit | £11,242,290 | £16,645,346 | £16,273,485 | £13,754,996 | £8,511,250 | £8,506,753 |
| Admin Expenses | £5,430,656 | £7,175,836 | £6,706,995 | £6,118,066 | £3,909,135 | £4,180,352 |
| Staff Costs | £7,184,907 | £6,859,938 | £6,134,494 | £5,635,506 | £5,191,095 | £5,756,085 |
| Operating Profit | £5,811,634 | £9,588,386 | £9,568,993 | £7,636,930 | £5,122,520 | £4,326,401 |
| Profit Before Tax | £5,812,685 | £9,587,241 | £9,529,812 | £7,588,091 | £5,068,130 | £4,273,500 |
| Tax | £1,461,427 | £2,052,679 | £1,806,439 | £1,472,331 | £968,062 | £816,634 |
| Profit for Period | £4,351,258 | £7,534,562 | £7,723,373 | £6,115,760 | £4,100,068 | £3,456,866 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 4 November 2026 | Termination of appointment of a director | |||
| 4 November 2026 | Director's details changed | |||
| 4 November 2026 | Appointment of a director | |||
| 27 October 2026 | Full accounts | 31 January 2026 |
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