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 May 2025 · medium accounts
| 2025 | 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,839,910 | £6,052,370 | £5,917,857 | £4,852,923 | £1,598,495 |
| Current Assets | £7,770,611 | £7,135,121 | £5,365,211 | £4,171,612 | £6,196,815 |
| Debtors | £1,077,531 | £1,123,649 | £1,915,963 | £2,145,403 | £1,114,887 |
| Cash | £5,672,310 | £4,846,799 | £2,437,882 | £1,262,987 | £4,426,409 |
| Creditors (< 1 year) | £708,299 | £1,203,859 | £1,343,947 | £870,005 | £1,081,258 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £7,062,312 | £5,931,262 | £4,021,264 | £3,301,607 | £5,115,557 |
| Net Assets | £10,493,521 | £11,547,787 | £9,551,965 | £8,070,228 | £6,612,957 |
| Shareholder Funds | £10,493,521 | £11,547,787 | £9,551,965 | £8,070,228 | £6,612,957 |
| Turnover | £6,376,232 | £7,928,184 | £8,080,459 | ||
| Cost of Sales | £3,773,950 | £4,024,483 | £4,116,643 | ||
| Gross Profit | £2,602,282 | £3,903,701 | £3,963,816 | ||
| Admin Expenses | £3,556,715 | £1,457,917 | £1,651,604 | ||
| Staff Costs | £2,879,460 | £2,966,773 | £2,871,504 | ||
| Operating Profit | (£954,433) | £2,445,784 | £2,312,212 | ||
| Profit Before Tax | (£809,371) | £2,559,103 | £3,759,539 | ||
| Tax | £244,895 | £563,281 | £426,535 | ||
| Profit for Period | (£1,054,266) | £1,995,822 | £3,333,004 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Director's details changed | |||
| 27 October 2026 | Director's details changed | |||
| 27 October 2026 | Change of details for a person with significant control | |||
| 27 October 2026 | Confirmation statement with updates | 27 October 2026 | ||
| 7 November 2025 | Termination of appointment of a secretary |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →