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 30 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £22,209,708 | £21,615,563 | £22,868,246 | £17,199,361 | £16,754,805 |
| Debtors | £15,848,681 | £16,278,529 | £16,355,783 | £12,852,468 | £9,834,813 |
| Cash | £6,346,027 | £5,322,034 | £6,497,463 | £4,331,893 | £6,904,992 |
| Creditors (< 1 year) | £11,979,172 | £11,324,582 | £12,541,926 | £6,767,597 | £5,245,004 |
| Net Current Assets | £10,230,536 | £10,290,981 | £10,326,320 | £10,431,764 | £11,509,801 |
| Net Assets | £10,080,536 | £9,965,981 | £10,001,320 | ||
| Shareholder Funds | £10,080,536 | £9,965,981 | £10,001,320 | £10,431,764 | £11,509,801 |
| Turnover | £36,348,714 | £45,426,898 | |||
| Cost of Sales | £37,795,157 | £44,722,431 | £35,458,737 | £42,338,098 | |
| Gross Profit | £889,977 | £3,088,800 | |||
| Admin Expenses | £3,282,255 | £3,167,345 | £3,245,203 | £2,631,189 | £3,095,104 |
| Staff Costs | £6,031,533 | £6,131,941 | £6,561,865 | £6,149,526 | £6,500,847 |
| Operating Profit | (£1,148,395) | £379,493 | |||
| Profit Before Tax | £113,417 | (£339) | (£993,386) | (£1,146,020) | £396,690 |
| Tax | (£1,138) | £0 | £0 | (£67,983) | £116,950 |
| Profit for Period | £114,555 | (£339) | (£993,386) | (£1,078,037) | £279,740 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 5 October 2026 | ||
| 30 April 2026 | Full accounts | 30 April 2025 | ||
| 30 January 2026 | Director's details changed | |||
| 7 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 31 July 2025 | Appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →