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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 | |
|---|---|---|---|
| Fixed Assets | £3,845,503 | £3,940,021 | £3,707,441 |
| Current Assets | £7,493,481 | £6,840,685 | £7,352,538 |
| Cash | £2,859,982 | £2,443,524 | £2,892,954 |
| Creditors (< 1 year) | £1,964,287 | £1,813,843 | £2,245,373 |
| Creditors (> 1 year) | £0 | £20,000 | |
| Net Current Assets | £5,529,194 | £5,026,842 | £5,107,165 |
| Net Assets | £8,874,804 | £8,580,212 | £8,380,796 |
| Shareholder Funds | £8,874,804 | £8,580,212 | £8,380,796 |
| Turnover | £15,828,454 | £16,288,498 | £17,779,389 |
| Cost of Sales | £10,018,450 | £10,477,304 | £11,892,218 |
| Gross Profit | £5,810,004 | £5,811,194 | £5,887,171 |
| Admin Expenses | £4,729,643 | £4,873,221 | £4,590,667 |
| Staff Costs | £3,916,601 | £3,982,938 | £3,810,991 |
| Operating Profit | £384,863 | £211,309 | £594,694 |
| Profit Before Tax | £426,106 | £257,547 | £615,577 |
| Tax | £97,062 | (£27,159) | £17,125 |
| Profit for Period | £329,044 | £284,706 | £598,452 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Confirmation statement with no updates | 9 October 2026 | ||
| 22 May 2026 | Full accounts | 31 December 2025 | ||
| 26 November 2025 | Termination of appointment of a director | |||
| 9 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 9 October 2025 | Change of details for a person with significant control |
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