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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 | |
|---|---|---|---|
| Fixed Assets | £298,014 | £309,860 | £337,777 |
| Current Assets | £24,187,844 | £25,152,438 | £25,657,028 |
| Debtors | £5,344,330 | £8,975,466 | £11,097,601 |
| Cash | £9,034,554 | £2,516,548 | £1,250,458 |
| Creditors (< 1 year) | £3,837,158 | £5,154,159 | £6,557,650 |
| Net Current Assets | £20,350,686 | £19,998,279 | £19,099,378 |
| Shareholder Funds | £20,648,700 | £20,308,139 | £19,437,155 |
| Turnover | £23,071,335 | £24,463,620 | £24,626,520 |
| Cost of Sales | £20,834,815 | £21,401,662 | £20,225,645 |
| Gross Profit | £2,236,520 | £3,061,958 | £4,400,875 |
| Admin Expenses | £1,869,534 | £1,846,452 | £2,032,069 |
| Staff Costs | £1,370,869 | £1,328,870 | £1,412,322 |
| Operating Profit | £491,098 | £1,318,404 | £2,398,704 |
| Profit Before Tax | £798,507 | £1,471,744 | £2,573,282 |
| Tax | £202,527 | £374,841 | £580,575 |
| Profit for Period | £595,980 | £1,096,903 | £1,992,707 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 26 June 2026 | Cancellation of shares | |||
| 2 June 2026 | Purchase of own shares | |||
| 15 April 2026 | Confirmation statement with updates | 11 April 2026 | ||
| 20 August 2025 | Accounts for a medium company | 31 December 2024 |
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