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 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £165,410,000 | £172,464,000 | £175,309,000 | £176,859,000 | EUR 239,128,000 | EUR 265,235,000 | EUR 277,042,000 |
| Current Assets | £202,507,000 | £180,816,000 | £166,605,000 | £183,877,000 | EUR 153,948,000 | EUR 129,733,000 | EUR 122,390,000 |
| Debtors | £89,120,000 | £80,256,000 | £53,375,000 | ||||
| Cash | £18,263,000 | £16,749,000 | £11,440,000 | £17,678,000 | EUR 22,127,000 | EUR 15,848,000 | EUR 5,161,000 |
| Creditors (< 1 year) | £163,338,000 | £158,348,000 | £161,659,000 | £196,150,000 | EUR 179,067,000 | EUR 131,618,000 | EUR 149,353,000 |
| Creditors (> 1 year) | £894,000 | £1,287,000 | £1,253,000 | £1,394,000 | EUR 1,587,000 | EUR 260,448,000 | EUR 248,539,000 |
| Net Current Assets | £39,169,000 | £22,468,000 | £4,946,000 | (£12,273,000) | (EUR 25,119,000) | (EUR 1,885,000) | (EUR 26,963,000) |
| Net Assets | £202,391,000 | £192,543,000 | £177,116,000 | £161,741,000 | EUR 209,733,000 | EUR 497,000 | EUR 1,231,000 |
| Shareholder Funds | £202,391,000 | £192,543,000 | £177,116,000 | £161,741,000 | EUR 209,733,000 | EUR 497,000 | EUR 1,231,000 |
| Turnover | £339,190,000 | £330,424,000 | £307,910,000 | £313,166,000 | EUR 294,858,000 | EUR 269,821,000 | EUR 198,113,000 |
| Admin Expenses | £26,400,000 | £36,950,000 | £37,013,000 | £50,795,000 | EUR 44,374,000 | EUR 44,087,000 | EUR 38,210,000 |
| Staff Costs | £16,818,000 | £13,670,000 | £11,602,000 | £11,600,000 | EUR 11,082,000 | EUR 9,794,000 | |
| Operating Profit | £15,301,000 | £14,115,000 | £12,514,000 | £11,939,000 | EUR 7,333,000 | EUR 6,742,000 | EUR 2,364,000 |
| Profit Before Tax | £14,166,000 | £20,401,000 | £15,334,000 | (£45,657,000) | EUR 11,711,000 | EUR 18,913,000 | (EUR 3,478,000) |
| Tax | £3,875,000 | £3,159,000 | (£41,000) | £2,335,000 | EUR 284,000 | EUR 396,000 | EUR 220,000 |
| Profit for Period | £10,291,000 | £17,242,000 | £15,375,000 | (£47,992,000) | EUR 11,427,000 | EUR 18,517,000 | (EUR 3,698,000) |
“POWERFUL BRANDS & CLEAR VISION Our Brands Company Brands Career Investors 0 + Colleagues 0 + Markets 0 Brands 1500 Our Journey Started”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Confirmation statement with updates | 30 September 2026 | ||
| 28 August 2026 | Statement of capital | |||
| 28 August 2026 | Insolvency filing | |||
| 28 August 2026 | Share capital filing | |||
| 28 August 2026 | Resolutions |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →