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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £620,774 | £815,881 | £610,331 | £711,989 | |
| Current Assets | £8,103,092 | £10,337,928 | £4,154,073 | £2,837,170 | |
| Debtors | £3,088,618 | £3,164,120 | £1,854,633 | £1,036,958 | |
| Cash | £3,106,697 | £5,343,904 | £750,869 | £241,152 | |
| Creditors (< 1 year) | £5,329,014 | £8,015,172 | £6,364,170 | £2,696,485 | £1,420,282 |
| Net Current Assets | £2,774,078 | £2,322,756 | £1,457,588 | £1,416,888 | |
| Net Assets | £3,332,766 | £3,018,770 | £2,022,616 | £2,067,629 | |
| Shareholder Funds | £3,332,766 | £3,018,770 | £2,022,616 | £2,067,629 | |
| Turnover | £18,181,375 | £17,060,048 | £9,555,973 | £8,736,052 | |
| Cost of Sales | £11,033,977 | £11,662,015 | £6,701,454 | £6,261,234 | |
| Gross Profit | £7,147,398 | £5,398,033 | £2,854,519 | £2,474,818 | |
| Admin Expenses | £3,059,065 | £2,937,182 | £2,122,286 | £1,775,504 | |
| Staff Costs | £3,722,178 | £3,592,200 | £2,535,408 | £2,451,000 | |
| Operating Profit | £3,530,291 | £1,860,509 | £393,630 | £481,133 | |
| Profit Before Tax | £3,560,233 | £1,900,614 | £394,029 | £484,568 | |
| Tax | £846,237 | £446,069 | £79,042 | £92,432 | |
| Profit for Period | £2,713,996 | £1,454,545 | £314,987 | £392,136 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 27 February 2026 | Accounts for a medium company | 31 May 2025 | ||
| 28 January 2026 | Appointment of a director | |||
| 18 December 2025 | Appointment of a director | |||
| 6 November 2025 | Confirmation statement with no updates | 1 November 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →