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 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £324,431 | £364,746 | £431,052 | £529,891 |
| Current Assets | £28,778,736 | £20,279,115 | £17,672,282 | £14,070,738 |
| Cash | £8,805,304 | £6,624,872 | £3,512,502 | £5,146,916 |
| Creditors (< 1 year) | £14,451,645 | £10,751,778 | £9,697,594 | £8,015,431 |
| Net Current Assets | £14,327,091 | £9,527,337 | £7,974,688 | £6,055,307 |
| Net Assets | £14,637,161 | £9,866,886 | £8,356,474 | £6,528,823 |
| Shareholder Funds | £14,637,161 | £9,866,886 | £8,356,474 | £6,528,823 |
| Turnover | £102,334,460 | £69,501,293 | £62,761,566 | £56,247,616 |
| Cost of Sales | £87,324,020 | £58,768,387 | £52,112,281 | £45,925,030 |
| Gross Profit | £15,010,440 | £10,732,906 | £10,649,285 | £10,322,586 |
| Admin Expenses | £9,437,841 | £7,497,093 | £6,790,354 | £8,226,652 |
| Staff Costs | £39,301,817 | £29,290,768 | £26,603,570 | £24,425,874 |
| Operating Profit | £5,572,599 | £3,235,813 | £3,858,931 | £3,151,877 |
| Profit Before Tax | £5,801,859 | £3,244,440 | £3,859,295 | £3,156,476 |
| Tax | £1,492,443 | £610,528 | £761,644 | £607,185 |
| Profit for Period | £4,309,416 | £2,633,912 | £3,097,651 | £2,549,291 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with updates | 18 July 2026 | ||
| 14 July 2026 | Appointment of a director | |||
| 9 July 2026 | Appointment of a director | |||
| 9 July 2026 | Appointment of a director | |||
| 17 February 2026 | Appointment of a director |
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