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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,958,508 | £5,064,565 | £3,743,268 | £3,639,879 | £3,689,988 | £3,763,531 | £3,918,647 |
| Current Assets | £13,026,043 | £13,249,931 | £12,673,145 | £10,620,008 | £10,563,258 | £10,107,242 | £8,287,646 |
| Debtors | £3,076,633 | £2,385,013 | £3,300,188 | £2,749,119 | £2,897,212 | £2,946,446 | £2,163,808 |
| Cash | £4,461,487 | £5,312,118 | £4,944,696 | £2,483,172 | £2,732,321 | £3,995,302 | £3,497,715 |
| Creditors (< 1 year) | £2,514,285 | £2,373,565 | £2,193,956 | £1,632,744 | £2,080,489 | £2,815,877 | £2,293,854 |
| Net Current Assets | £10,511,758 | £10,876,366 | £10,479,189 | £8,987,264 | £8,482,769 | £7,291,365 | £5,993,792 |
| Net Assets | £17,241,266 | £15,714,931 | £13,987,457 | £12,375,143 | £11,957,757 | £10,874,344 | £9,695,994 |
| Shareholder Funds | £17,241,266 | £15,714,931 | £13,987,457 | £12,375,143 | £11,957,757 | £10,874,344 | £9,695,994 |
| Turnover | £23,885,708 | £19,118,637 | £17,211,081 | ||||
| Cost of Sales | £15,866,617 | £14,752,856 | £12,689,352 | £14,783,521 | £11,777,748 | £10,343,871 | |
| Gross Profit | £9,102,187 | £7,340,889 | £6,867,210 | ||||
| Admin Expenses | £5,517,141 | £5,122,502 | £4,753,255 | £4,030,116 | £4,153,221 | £4,409,854 | £4,219,371 |
| Staff Costs | £6,855,219 | £6,504,754 | £5,598,277 | £5,149,282 | £5,165,217 | £4,829,139 | £4,424,983 |
| Operating Profit | £4,624,115 | £2,885,626 | £2,313,328 | ||||
| Profit Before Tax | £3,243,446 | £3,435,192 | £3,228,749 | £1,793,109 | £4,629,382 | £2,911,146 | £2,342,221 |
| Tax | £517,111 | £507,718 | £416,435 | £175,723 | £525,969 | £252,796 | £260,022 |
| Profit for Period | £2,726,335 | £2,927,474 | £2,812,314 | £1,617,386 | £4,103,413 | £2,658,350 | £2,082,199 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 2 September 2026 | Cessation of a person with significant control | |||
| 2 September 2026 | Cessation of a person with significant control | |||
| 2 September 2026 | Cessation of a person with significant control | |||
| 21 July 2026 | Full accounts | 31 December 2025 |
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