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 September 2025 · medium accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,079,133 | £10,141,778 | £4,176,902 | £3,921,523 | £3,549,625 |
| Current Assets | £6,520,075 | £6,382,867 | £9,509,644 | £6,723,867 | £7,908,625 |
| Debtors | £4,275,964 | £4,251,045 | £6,124,247 | £5,226,102 | £5,438,973 |
| Cash | £289,414 | £91,515 | £792,551 | £157,264 | £19,966 |
| Creditors (< 1 year) | £2,371,848 | £3,910,939 | £5,484,082 | £2,994,404 | £4,769,076 |
| Creditors (> 1 year) | £4,135,340 | £5,146,898 | £2,196,859 | £2,119,612 | £1,900,287 |
| Net Current Assets | £4,148,227 | £2,471,928 | £4,025,562 | £3,729,463 | £3,139,549 |
| Net Assets | £7,785,298 | £7,133,234 | £6,005,605 | £5,531,374 | £4,788,887 |
| Shareholder Funds | £7,785,298 | £7,133,234 | £6,005,605 | £5,531,374 | £4,788,887 |
| Turnover | £14,022,727 | £15,476,084 | £13,142,783 | £13,955,101 | |
| Cost of Sales | £8,173,660 | £10,038,045 | £8,965,195 | £10,141,265 | |
| Gross Profit | £5,849,067 | £5,438,039 | £4,177,588 | £3,813,836 | |
| Admin Expenses | £2,470,475 | £2,454,512 | £1,985,494 | £1,555,745 | |
| Staff Costs | £1,316,910 | £1,257,121 | £1,154,012 | £838,959 | |
| Operating Profit | £5,666,903 | £2,224,095 | £1,599,814 | £1,714,334 | |
| Profit Before Tax | £5,310,237 | £1,923,887 | £1,526,457 | £1,661,871 | |
| Tax | £398,438 | £511,115 | £272,226 | £288,184 | |
| Profit for Period | £4,911,799 | £1,412,772 | £1,254,231 | £1,373,687 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Accounts for a medium company | 30 September 2025 | ||
| 17 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 18 June 2025 | Satisfaction of a charge in part | |||
| 31 January 2025 | Accounts for a medium company | 30 September 2024 | ||
| 28 January 2025 | Change of details for a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →