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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £88,398 | £102,164 | £91,016 | £95,900 | £102,993 | £10,598 | |
| Current Assets | £6,594,113 | £6,305,466 | £6,033,857 | £5,256,108 | £5,048,420 | £4,426,974 | £4,421,669 |
| Debtors | £1,521,860 | £1,233,996 | £1,668,739 | £1,588,504 | £1,761,610 | £1,211,120 | £1,583,912 |
| Cash | £3,767,703 | £3,675,259 | £2,618,138 | £2,061,352 | £1,768,285 | £1,950,435 | £1,741,516 |
| Creditors (< 1 year) | £1,295,724 | £1,424,758 | £1,381,583 | £819,144 | £845,696 | £425,242 | £670,894 |
| Net Current Assets | £5,298,389 | £4,880,708 | £4,652,274 | £4,436,964 | £4,202,724 | £4,001,732 | £3,750,775 |
| Net Assets | £5,364,688 | £4,957,332 | £4,720,536 | £4,508,889 | £4,279,969 | £4,001,732 | £3,759,359 |
| Shareholder Funds | £5,364,688 | £4,957,332 | £4,720,536 | £4,508,889 | £4,279,969 | £4,001,732 | £3,759,359 |
| Turnover | £7,417,880 | £6,898,025 | £6,519,775 | £7,460,059 | |||
| Cost of Sales | £6,022,540 | £5,458,794 | £5,121,737 | £5,019,314 | £5,645,143 | ||
| Gross Profit | £1,959,086 | £1,776,288 | £1,500,461 | £1,814,916 | |||
| Admin Expenses | £1,340,245 | £1,170,904 | £1,096,707 | £1,018,084 | £1,163,276 | ||
| Operating Profit | £697,541 | £638,027 | £458,652 | £554,006 | |||
| Profit Before Tax | £911,346 | £699,207 | £638,027 | £458,619 | £554,003 | ||
| Tax | £199,699 | £120,287 | £109,790 | £66,246 | £90,489 | ||
| Profit for Period | £607,356 | £736,796 | £711,647 | £578,920 | £528,237 | £392,373 | £463,514 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Cessation of a person with significant control | |||
| 10 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 March 2026 | Notification of a person with significant control | |||
| 9 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 21 February 2025 | Total exemption full accounts | 31 December 2024 |
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