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 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,108,838 | £11,650,554 | £10,592,884 | £9,799,516 | £8,556,635 |
| Current Assets | £13,527,039 | £11,449,206 | £11,812,335 | £10,099,184 | £9,298,173 |
| Debtors | £2,815,128 | £1,704,433 | £1,093,383 | ||
| Cash | £7,443,876 | £7,033,902 | £7,597,714 | £6,663,906 | £6,783,643 |
| Creditors (< 1 year) | £1,614,996 | £1,550,898 | £2,011,487 | £1,238,535 | |
| Net Current Assets | £10,921,680 | £9,834,210 | £10,261,437 | £8,087,697 | £8,059,638 |
| Net Assets | £20,389,765 | £18,960,897 | £19,031,308 | £16,219,281 | £15,186,912 |
| Shareholder Funds | £20,389,765 | £18,960,897 | £19,031,308 | £16,219,281 | £15,186,912 |
| Turnover | £10,976,108 | £9,934,316 | £10,198,464 | £7,552,337 | £8,167,062 |
| Cost of Sales | £4,095,418 | £3,757,631 | £4,200,811 | £3,073,987 | £2,798,713 |
| Gross Profit | £6,880,690 | £6,176,685 | £5,997,653 | £4,478,350 | £5,368,349 |
| Admin Expenses | £4,249,923 | £3,833,427 | £3,181,216 | £2,446,589 | £2,315,126 |
| Staff Costs | £3,736,688 | £3,168,327 | £2,961,248 | £2,820,051 | £2,285,134 |
| Profit Before Tax | £3,154,741 | £2,734,313 | £2,967,652 | £2,044,495 | £3,041,198 |
| Tax | £574,990 | £1,007,989 | £155,625 | £5,386 | £280,831 |
| Profit for Period | £2,579,751 | £1,726,324 | £2,812,027 | £2,039,109 | £2,760,367 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Director's details changed | |||
| 9 February 2026 | Cessation of a person with significant control | |||
| 9 February 2026 | Cessation of a person with significant control | |||
| 9 February 2026 | Notification of a person with significant control | |||
| 31 December 2025 | Confirmation statement with updates | 12 December 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →