Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,860,518 | £18,423,287 | £17,315,709 | £15,933,566 | £12,691,088 | £6,685,395 | £6,560,793 |
| Current Assets | £103,706,247 | £107,679,811 | £84,293,569 | £80,703,050 | £63,114,430 | £48,396,677 | £44,979,489 |
| Debtors | £63,654,994 | £61,307,503 | £47,068,850 | £50,188,613 | £37,878,427 | ||
| Cash | £1,166,050 | £1,003,887 | £336,863 | £353,106 | £169,305 | £548,176 | £407,691 |
| Creditors (< 1 year) | £37,711,284 | £42,227,244 | £74,024,558 | £70,922,290 | £54,181,156 | £41,926,300 | £39,214,086 |
| Creditors (> 1 year) | £59,032,023 | £59,536,530 | £5,542,529 | £5,869,974 | £5,420,433 | £838,243 | £1,200,989 |
| Net Current Assets | £65,994,963 | £65,452,567 | £10,269,011 | £9,780,760 | £8,933,274 | £6,470,377 | £5,765,403 |
| Net Assets | £25,129,054 | £22,620,895 | £20,252,330 | £18,184,437 | £15,158,765 | £11,877,657 | £10,877,560 |
| Shareholder Funds | £25,129,054 | £22,620,895 | £20,252,330 | £18,184,437 | £15,158,765 | £11,877,657 | £10,877,560 |
| Turnover | £200,030,047 | £161,566,729 | £107,606,655 | £103,444,087 | |||
| Cost of Sales | £268,033,960 | £231,447,320 | £173,570,346 | £165,705,367 | £133,818,563 | £93,873,009 | £86,965,054 |
| Gross Profit | £34,324,680 | £27,748,166 | £13,733,646 | £16,479,033 | |||
| Admin Expenses | £33,091,217 | £27,796,259 | £24,332,179 | £20,941,713 | £16,870,863 | £11,519,924 | £13,435,008 |
| Staff Costs | £22,805,154 | £18,850,660 | £16,592,373 | £14,604,175 | |||
| Operating Profit | £13,382,967 | £13,377,303 | £2,572,351 | £3,044,025 | |||
| Profit Before Tax | £12,996,459 | £10,454,319 | £9,810,980 | £11,912,672 | £12,628,335 | £2,011,679 | £2,384,316 |
| Tax | £3,538,300 | £2,885,754 | £2,243,087 | £2,487,000 | £2,265,400 | £490,582 | £522,313 |
| Profit for Period | £9,458,159 | £7,568,565 | £7,567,893 | £9,425,672 | £10,362,935 | £1,521,097 | £1,862,003 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 2 July 2026 | Full accounts | 31 December 2025 | ||
| 3 June 2026 | Insolvency filing | |||
| 3 June 2026 | Statement of capital | |||
| 3 June 2026 | Share capital filing |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →