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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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,490,752 | £5,437,114 | £4,079,914 | £1,585,529 | £769,938 | £893,267 | £751,686 |
| Current Assets | £8,149,433 | £8,569,816 | £11,261,931 | £11,902,795 | £11,492,127 | £12,103,364 | £10,485,837 |
| Debtors | £1,478,986 | £1,795,668 | £2,058,136 | £1,964,613 | £1,761,671 | £1,522,286 | £1,339,133 |
| Cash | £113,600 | £50,282 | £457,998 | £1,083,949 | £1,253,786 | £2,229,912 | £1,414,504 |
| Creditors (< 1 year) | £2,699,704 | £3,030,086 | £3,935,757 | £2,540,972 | £1,546,195 | £2,739,500 | £1,310,748 |
| Creditors (> 1 year) | £35,066 | £118,348 | £214,729 | £0 | |||
| Net Current Assets | £5,449,729 | £5,539,730 | £7,326,174 | £9,361,823 | £9,945,932 | £9,363,864 | £9,175,089 |
| Net Assets | £10,845,415 | £10,783,496 | £11,021,359 | £10,874,352 | £10,664,870 | £10,175,131 | £9,865,775 |
| Shareholder Funds | £10,845,415 | £10,783,496 | £11,021,359 | £10,874,352 | £10,664,870 | £10,175,131 | £9,865,775 |
| Turnover | £14,939,946 | £14,786,924 | £18,579,832 | £18,762,966 | £16,900,604 | £15,512,074 | £11,950,165 |
| Cost of Sales | £13,112,010 | £13,371,043 | £16,539,255 | £16,563,554 | £14,646,263 | £13,733,298 | £10,259,346 |
| Gross Profit | £1,827,936 | £1,415,881 | £2,040,577 | £2,199,412 | £2,254,341 | £1,778,776 | £1,690,819 |
| Admin Expenses | £1,733,576 | £1,768,333 | £1,614,795 | £1,689,050 | £1,665,304 | £1,411,858 | £1,307,134 |
| Staff Costs | £1,499,996 | £1,359,096 | £1,485,420 | £1,582,418 | £1,586,527 | £1,377,632 | £1,178,996 |
| Operating Profit | £94,360 | (£352,452) | £425,782 | £510,362 | £589,037 | £366,918 | £383,685 |
| Profit Before Tax | £46,919 | (£332,863) | £444,007 | £527,379 | £605,558 | £382,958 | £399,957 |
| Tax | (£15,000) | (£95,000) | £97,000 | £117,897 | £115,819 | £73,602 | £77,772 |
| Profit for Period | £61,919 | (£237,863) | £347,007 | £409,482 | £489,739 | £309,356 | £322,185 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 14 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 11 December 2025 | Termination of appointment of a director | |||
| 1 August 2025 | Satisfaction of a charge in full | |||
| 1 August 2025 | Satisfaction of a charge in full |
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