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 December 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,512,515 | £1,656,814 | £1,755,533 | £1,803,535 |
| Current Assets | £5,792,905 | £5,289,891 | £4,499,795 | £4,444,937 |
| Debtors | £142,088 | £196,841 | £355,408 | £173,124 |
| Cash | £604,396 | £841,148 | £412,520 | £110,742 |
| Creditors (< 1 year) | £3,440,207 | £3,024,353 | £2,462,600 | £2,612,543 |
| Net Current Assets | £2,352,698 | £2,265,538 | £2,037,195 | £1,832,394 |
| Net Assets | £3,738,132 | £3,745,014 | £3,614,589 | £3,469,464 |
| Shareholder Funds | £3,738,132 | £3,745,014 | £3,614,589 | £3,469,464 |
| Turnover | £28,872,538 | £27,253,103 | £27,357,826 | £22,439,877 |
| Cost of Sales | £25,929,623 | £24,228,053 | £24,499,950 | £19,722,861 |
| Gross Profit | £2,942,915 | £3,025,050 | £2,857,876 | £2,717,016 |
| Admin Expenses | £2,797,373 | £2,647,088 | £2,457,657 | £2,295,520 |
| Staff Costs | £1,914,793 | £1,884,892 | £1,758,997 | £1,626,231 |
| Operating Profit | £145,542 | £377,962 | £400,219 | £421,496 |
| Profit Before Tax | £158,581 | £392,405 | £402,796 | £421,042 |
| Tax | £25,463 | £121,980 | £117,671 | £95,215 |
| Profit for Period | £133,118 | £270,425 | £285,125 | £325,827 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 30 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 15 July 2025 | Accounts for a medium company | 31 December 2024 | ||
| 18 June 2025 | Registered office address changed | |||
| 18 June 2025 | Director's details changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →