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 March 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,470,507 | £1,516,681 | |
| Current Assets | £31,447,112 | £42,183,533 | £26,953,138 |
| Debtors | £2,574,648 | £3,650,425 | |
| Cash | £39,608,885 | £23,302,713 | |
| Creditors (< 1 year) | £30,967,177 | £17,853,673 | |
| Net Current Assets | £11,216,356 | £9,099,465 | |
| Net Assets | £12,668,595 | £10,593,984 | |
| Shareholder Funds | £16,146,794 | £12,668,595 | £10,593,984 |
| Turnover | £422,215,015 | £382,154,533 | £349,107,919 |
| Cost of Sales | £375,282,046 | £340,839,823 | |
| Gross Profit | £6,872,487 | £8,268,096 | |
| Admin Expenses | £6,036,089 | £4,565,967 | £4,511,099 |
| Staff Costs | £2,817,847 | £983,570 | £848,383 |
| Operating Profit | £3,340,292 | £2,306,520 | £3,756,997 |
| Profit Before Tax | £2,933,406 | £3,910,029 | |
| Tax | £732,595 | £735,283 | |
| Profit for Period | £3,478,203 | £2,200,811 | £3,174,746 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Registration of a charge | |||
| 31 August 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 31 August 2026 | Change of details for a person with significant control | |||
| 31 August 2026 | Change of details for a person with significant control | |||
| 8 August 2026 | Confirmation statement with no updates | 28 July 2026 |
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