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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 | £1,628,647 | £1,388,802 | £1,512,384 | £1,097,825 | £474,854 | £397,808 | £555,829 |
| Current Assets | £6,955,561 | £5,369,727 | £5,393,901 | £4,589,139 | £3,903,012 | £2,576,310 | £2,801,339 |
| Cash | £3,052,308 | £726,770 | £895,113 | £962,466 | £694,746 | £638,924 | £522,996 |
| Creditors (< 1 year) | £4,445,062 | £3,118,791 | £3,543,764 | £3,269,435 | £2,873,623 | £1,510,146 | £1,834,897 |
| Creditors (> 1 year) | £3,011 | £12,040 | £28,426 | £62,516 | £19,922 | £26,666 | £106,667 |
| Net Current Assets | £2,510,499 | £2,250,936 | £1,850,137 | £1,319,704 | £1,029,389 | £1,066,164 | £966,442 |
| Net Assets | £3,728,974 | £3,280,498 | £2,960,850 | £2,146,427 | £1,394,099 | £1,361,722 | £1,309,994 |
| Shareholder Funds | £3,728,974 | £3,280,498 | £2,960,850 | £2,146,427 | £1,394,099 | £1,361,722 | £1,309,994 |
| Turnover | £11,203,346 | £10,341,964 | £10,314,888 | ||||
| Cost of Sales | £6,700,799 | £6,268,191 | £6,061,139 | ||||
| Gross Profit | £4,502,547 | £4,073,773 | £4,253,749 | ||||
| Admin Expenses | £3,422,494 | £3,182,372 | £2,634,255 | ||||
| Staff Costs | £4,645,269 | £2,924,259 | £2,843,341 | ||||
| Operating Profit | £593,974 | £422,884 | £1,154,913 | ||||
| Profit Before Tax | £618,068 | £434,245 | £1,153,843 | ||||
| Tax | £169,592 | £114,599 | £339,419 | ||||
| Profit for Period | £448,476 | £319,646 | £814,424 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Full accounts | 31 December 2025 | ||
| 21 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 16 September 2025 | Full accounts | 31 December 2024 | ||
| 25 March 2025 | Termination of appointment of a director | |||
| 19 March 2025 | Confirmation statement with no updates | 14 March 2025 |
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