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 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,340,000 | £13,142,000 | £13,189,000 | £8,050,000 | £6,517,000 |
| Current Assets | £229,105,000 | £298,165,000 | £269,032,000 | £244,120,000 | £207,164,000 |
| Debtors | £182,586,000 | £283,035,000 | £255,588,000 | £144,986,000 | £56,272,000 |
| Cash | £34,194,000 | £4,698,000 | £3,030,000 | £87,305,000 | £135,410,000 |
| Creditors (< 1 year) | £3,991,000 | £5,609,000 | £9,025,000 | £12,589,000 | £13,793,000 |
| Net Current Assets | £225,114,000 | £292,556,000 | £260,007,000 | £231,531,000 | £193,371,000 |
| Net Assets | £238,089,000 | £304,542,000 | £272,177,000 | ||
| Shareholder Funds | £238,089,000 | £304,542,000 | £272,177,000 | £239,581,000 | £199,888,000 |
| Turnover | £108,340,000 | £57,569,000 | |||
| Cost of Sales | £52,660,000 | £52,500,000 | £53,211,000 | £31,265,000 | |
| Gross Profit | £55,129,000 | £26,304,000 | |||
| Admin Expenses | £10,776,000 | £9,099,000 | £10,527,000 | £6,818,000 | £14,921,000 |
| Staff Costs | £28,975,000 | £24,673,000 | £22,291,000 | £20,437,000 | £18,935,000 |
| Operating Profit | £48,690,000 | £20,756,000 | |||
| Profit Before Tax | £44,664,000 | £43,263,000 | £40,284,000 | £48,791,000 | £21,037,000 |
| Tax | £11,117,000 | £10,898,000 | £7,688,000 | £9,098,000 | £4,085,000 |
| Profit for Period | £33,547,000 | £32,365,000 | £32,596,000 | £39,693,000 | £16,952,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Full accounts | 31 March 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 18 December 2024 | Full accounts | 31 March 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 14 November 2024 | ||
| 10 April 2024 | Director's details changed |
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