Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,998,564 | £3,266,978 | £2,710,883 | £2,795,914 | £3,451,236 | £2,322,687 | £1,844,390 |
| Current Assets | £5,460,396 | £5,214,550 | £6,129,605 | £7,462,192 | £5,841,234 | £6,629,366 | £6,730,724 |
| Debtors | £4,202,906 | £4,260,047 | £4,835,778 | £5,784,214 | £4,875,001 | £5,358,725 | £5,438,828 |
| Cash | £0 | £35 | £30 | £82 | |||
| Creditors (< 1 year) | £2,529,172 | £3,327,137 | £3,018,834 | £4,738,136 | £3,764,331 | £3,272,220 | £3,558,150 |
| Creditors (> 1 year) | £0 | £85,510 | £232,745 | £360,843 | £513,438 | £87,635 | |
| Net Current Assets | £2,931,224 | £1,887,413 | £3,110,771 | £2,724,056 | £2,076,903 | £3,357,146 | £3,172,574 |
| Net Assets | £5,344,714 | £4,735,899 | £5,183,882 | £4,951,393 | £4,939,815 | £4,896,665 | £4,781,733 |
| Shareholder Funds | £5,344,714 | £4,735,899 | £5,183,882 | £4,951,393 | £4,939,815 | £4,896,665 | £4,781,733 |
| Turnover | £16,735,798 | £15,523,560 | £16,296,633 | £16,578,104 | £13,079,136 | £11,922,384 | £12,095,066 |
| Cost of Sales | £12,962,691 | £12,447,222 | £12,872,912 | £14,316,127 | £10,999,937 | £9,561,429 | £9,758,715 |
| Gross Profit | £3,773,107 | £3,076,338 | £3,423,721 | £2,261,977 | £2,079,199 | £2,360,955 | £2,336,351 |
| Admin Expenses | £1,967,277 | £3,050,910 | £1,993,089 | £1,506,125 | £1,373,541 | £1,324,256 | £1,269,118 |
| Staff Costs | £3,449,359 | £3,211,552 | £2,895,639 | £2,764,971 | £2,377,297 | £2,373,896 | £2,374,658 |
| Operating Profit | £1,191,481 | (£482,842) | £887,320 | £189,853 | £140,346 | £509,202 | £379,605 |
| Profit Before Tax | £1,140,037 | (£581,753) | £782,356 | £119,930 | £112,542 | £478,940 | £334,885 |
| Tax | £281,222 | (£133,770) | £216,430 | £108,352 | (£42,249) | £114,008 | £73,300 |
| Profit for Period | £858,815 | (£447,983) | £565,926 | £11,578 | £154,791 | £364,932 | £261,585 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Termination of appointment of a director | |||
| 7 July 2026 | Appointment of a director | |||
| 7 July 2026 | Director's details changed | |||
| 7 July 2026 | Director's details changed | |||
| 27 April 2026 | Confirmation statement with updates | 17 April 2026 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →