Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
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 2026 · full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,426,462 | £2,277,387 | £2,004,580 | £1,772,962 | £1,798,169 | £2,198,844 | £2,654,339 |
| Current Assets | £20,354,964 | £23,513,666 | £23,618,002 | £23,121,844 | £19,463,322 | £14,090,248 | £11,092,416 |
| Debtors | £7,705,985 | £10,998,239 | £12,172,911 | £12,174,478 | £9,138,803 | £6,098,669 | £6,163,372 |
| Cash | £4,385,853 | £3,570,607 | £2,231,827 | £1,865,738 | £2,884,897 | £3,748,503 | £1,681,111 |
| Creditors (< 1 year) | £6,092,319 | £6,340,778 | £7,036,977 | £7,774,696 | £7,819,661 | £5,059,097 | £3,791,172 |
| Creditors (> 1 year) | £0 | £3,492 | £10,576 | £12,658 | £26,659 | ||
| Net Current Assets | £14,262,645 | £17,172,888 | £16,581,025 | £15,347,148 | £11,643,661 | £9,031,151 | £7,301,244 |
| Net Assets | £16,309,709 | £18,965,612 | £18,164,895 | £16,553,296 | £13,062,002 | £10,938,193 | £9,711,507 |
| Shareholder Funds | £16,309,709 | £18,965,612 | £18,164,895 | £16,553,296 | £13,062,002 | £10,938,193 | £9,711,507 |
| Turnover | £38,813,196 | £32,148,619 | £35,117,732 | ||||
| Cost of Sales | £35,009,481 | £34,367,754 | £27,786,067 | £22,791,466 | £25,018,367 | ||
| Gross Profit | £11,027,129 | £9,357,153 | £10,099,365 | ||||
| Admin Expenses | £9,132,510 | £8,711,531 | £8,016,337 | £7,871,499 | £6,615,680 | £6,883,651 | £6,696,871 |
| Staff Costs | £11,140,393 | £10,802,950 | £10,129,095 | £9,141,944 | £8,275,819 | £7,518,571 | £7,755,063 |
| Operating Profit | £4,411,449 | £2,473,502 | £3,402,494 | ||||
| Profit Before Tax | £6,049,529 | £7,618,983 | £9,356,339 | £7,256,617 | £4,440,228 | £2,618,150 | £3,351,600 |
| Tax | £1,269,168 | £1,564,347 | £2,411,585 | £1,253,775 | £856,048 | £219,753 | £712,658 |
| Profit for Period | £4,780,361 | £6,054,636 | £6,944,754 | £6,002,842 | £3,584,180 | £2,398,397 | £2,638,942 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Full accounts | 31 March 2026 | ||
| 17 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 19 September 2025 | Full accounts | 31 March 2025 | ||
| 20 December 2024 | Confirmation statement with no updates | 20 December 2024 | ||
| 7 August 2024 | Director's details changed |
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