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 November 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,041,980 | £4,555,303 | £4,094,684 | £3,080,739 | £2,914,905 | £9,936,114 | £10,425,508 |
| Current Assets | £12,879,065 | £12,110,540 | £17,285,794 | £14,808,728 | £8,793,780 | £10,040,360 | £6,979,957 |
| Debtors | £12,777,248 | £11,935,911 | £17,176,297 | £14,585,715 | £8,695,243 | £6,770,050 | £6,001,355 |
| Cash | £8,758 | £85,069 | £35,242 | £140,364 | £1,640 | £3,219,519 | £954,315 |
| Creditors (< 1 year) | £14,023,552 | £14,144,481 | £13,706,594 | £12,937,957 | £9,367,075 | £9,083,515 | £6,935,182 |
| Creditors (> 1 year) | £326,906 | £454,065 | £869,339 | £223,555 | £230,687 | £3,536,038 | £5,062,552 |
| Net Current Assets | (£1,144,487) | (£2,033,941) | £3,579,200 | £1,870,771 | (£573,295) | £956,845 | £44,775 |
| Net Assets | £2,087,214 | £1,456,889 | £6,091,175 | £4,200,875 | £1,759,334 | £7,137,770 | £5,105,507 |
| Shareholder Funds | £2,087,214 | £1,456,889 | £6,091,175 | £4,200,875 | £1,759,334 | £7,137,770 | £5,105,507 |
| Turnover | £46,004,298 | £40,605,780 | £32,838,081 | £32,208,012 | |||
| Cost of Sales | £37,507,506 | £33,251,133 | £31,988,442 | £28,637,454 | £22,918,565 | £23,973,638 | |
| Gross Profit | £14,015,856 | £11,968,326 | £9,919,516 | £8,234,374 | |||
| Admin Expenses | £13,144,748 | £12,586,566 | £10,707,470 | £8,990,969 | £8,335,528 | £7,170,364 | £6,307,036 |
| Staff Costs | £15,975,377 | £16,245,757 | £14,593,690 | £13,217,511 | |||
| Operating Profit | £5,024,887 | £3,716,814 | £3,184,507 | £2,002,338 | |||
| Profit Before Tax | £3,911,674 | £2,862,164 | £3,017,279 | £3,773,583 | £7,523,397 | £3,005,605 | £1,785,098 |
| Tax | £937,370 | £810,980 | £712,379 | £791,322 | £561,333 | £553,342 | £380,960 |
| Profit for Period | £2,974,304 | £2,051,184 | £2,304,900 | £2,982,261 | £6,962,064 | £2,452,263 | £1,404,138 |
“We’re a growth logistics partner. We consult, design and deliver bespoke UK warehousing, distribution and fulfilment that adapts and scales as you scale.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 15 April 2026 | Full accounts | 30 November 2025 | ||
| 23 July 2025 | Confirmation statement with no updates | 20 July 2025 | ||
| 21 May 2025 | Full accounts | 30 November 2024 | ||
| 20 December 2024 | Second filing for the appointment of a director |
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