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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,422 | £39,702 | £41,175 | £35,430 | £48,698 | £63,241 |
| Current Assets | £12,994,925 | £11,485,844 | £11,698,714 | £16,381,851 | £5,217,171 | £3,348,871 |
| Debtors | £11,254,446 | £9,655,402 | £9,714,628 | £15,027,850 | £4,209,802 | £2,563,169 |
| Cash | £840,004 | £694,231 | £600,519 | £654,236 | £366,222 | £412,722 |
| Creditors (< 1 year) | £9,859,651 | £8,734,823 | £9,444,163 | £15,379,675 | £4,805,172 | £3,155,069 |
| Net Current Assets | £3,135,274 | £2,751,021 | £2,254,551 | £1,002,176 | £411,999 | £193,802 |
| Shareholder Funds | £3,169,696 | £2,790,723 | £2,295,726 | £1,037,606 | £460,697 | £257,043 |
| Turnover | £24,232,092 | |||||
| Cost of Sales | £25,179,747 | £31,327,554 | £19,696,341 | |||
| Gross Profit | £4,535,751 | |||||
| Admin Expenses | £5,663,080 | £4,471,413 | £4,506,872 | £2,982,528 | ||
| Staff Costs | £1,757,633 | |||||
| Operating Profit | £561,866 | |||||
| Profit Before Tax | £505,297 | £675,362 | £600,261 | £576,909 | ||
| Tax | £126,324 | £180,365 | (£657,859) | £0 | ||
| Profit for Period | £378,973 | £494,997 | £1,258,120 | £576,909 | £203,654 | (£1,108,527) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Confirmation statement with updates | 14 October 2026 | ||
| 1 July 2026 | Full accounts | 31 December 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 16 October 2025 | ||
| 24 September 2025 | Full accounts | 31 December 2024 | ||
| 12 November 2024 | Confirmation statement with updates | 7 November 2024 |
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