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
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £9,180,150 | £6,469,161 | £2,464,807 |
| Current Assets | £16,737,919 | £16,127,230 | £14,380,945 |
| Debtors | £10,710,116 | £10,262,488 | £9,309,743 |
| Cash | £984,403 | £1,165,412 | £1,341,519 |
| Creditors (< 1 year) | £12,800,789 | £11,392,463 | £11,254,006 |
| Creditors (> 1 year) | £3,035,506 | £11,392,463 | £62,729 |
| Net Current Assets | £3,937,130 | £4,734,767 | £3,126,939 |
| Net Assets | £9,577,307 | £6,826,241 | £5,364,983 |
| Shareholder Funds | £9,577,307 | £6,826,241 | £5,364,983 |
| Turnover | £36,701,376 | ||
| Cost of Sales | £25,523,091 | ||
| Gross Profit | £11,178,285 | £9,163,134 | |
| Admin Expenses | £6,227,975 | ||
| Staff Costs | £4,176,810 | £3,303,309 | |
| Operating Profit | £2,198,827 | £1,341,225 | |
| Profit Before Tax | £269,113 | £2,110,720 | £1,338,195 |
| Tax | £134,838 | £395,053 | |
| Profit for Period | £134,275 | £1,715,667 | £1,066,084 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Full accounts | 31 December 2025 | ||
| 22 January 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 5 December 2025 | Memorandum and Articles of Association | |||
| 5 December 2025 | Resolutions | |||
| 3 December 2025 | Particulars of variation of rights attached to shares |
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