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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 January 2025 · medium accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £631,194 | £115,934 |
| Current Assets | £19,065,684 | £14,483,164 |
| Debtors | £12,276,232 | £7,113,906 |
| Cash | £1,789,710 | £2,697,737 |
| Creditors (< 1 year) | £2,497,759 | £2,430,393 |
| Net Current Assets | £16,567,925 | £12,052,771 |
| Net Assets | £17,170,256 | £12,160,982 |
| Shareholder Funds | £17,170,256 | £12,160,982 |
| Turnover | £23,001,962 | £16,029,796 |
| Cost of Sales | £15,411,964 | £10,673,360 |
| Gross Profit | £7,589,998 | £5,356,436 |
| Admin Expenses | £1,749,928 | £1,173,962 |
| Staff Costs | £1,434,369 | £914,825 |
| Operating Profit | £5,840,070 | £4,182,474 |
| Profit Before Tax | £5,862,077 | £4,202,828 |
| Tax | £852,803 | £1,054,293 |
| Profit for Period | £5,009,274 | £3,148,535 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Change of details for a person with significant control | |||
| 3 June 2026 | Confirmation statement with updates | 2 June 2026 | ||
| 30 July 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 14 May 2025 | Accounts for a medium company | 31 January 2025 | ||
| 10 March 2025 | Second filing of Confirmation Statement | 13 June 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →