Website & contact details
- Group website
- The site of this company’s group or brand.
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 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,275,106 | £5,104,994 | £5,058,268 | £5,315,448 | £4,825,166 | £6,457,442 | £6,604,128 |
| Current Assets | £5,355,698 | £6,380,706 | £3,752,089 | £4,609,258 | £4,541,048 | £5,409,251 | £11,880,701 |
| Debtors | £2,122,181 | £3,543,736 | £1,792,565 | £2,114,094 | £2,133,884 | ||
| Cash | £3,233,517 | £2,836,970 | £1,959,524 | £2,495,164 | £2,407,164 | £3,737,067 | £10,344,691 |
| Creditors (< 1 year) | £5,909,548 | £4,212,726 | £2,008,047 | £3,027,485 | £2,696,623 | £5,582,496 | £13,086,217 |
| Net Current Assets | (£553,850) | £2,167,980 | £1,744,042 | £1,581,773 | £1,844,425 | (£173,245) | (£1,205,516) |
| Net Assets | £6,870,195 | £7,175,623 | £6,635,641 | £6,797,333 | |||
| Shareholder Funds | £6,870,195 | £7,175,623 | £6,635,641 | £6,797,333 | £6,669,591 | £6,284,197 | £5,398,612 |
| Turnover | £13,478,286 | £9,334,779 | £8,142,543 | £9,736,117 | |||
| Cost of Sales | £8,307,315 | £9,514,746 | £6,172,849 | £5,231,050 | £5,811,370 | ||
| Gross Profit | £3,963,540 | £3,161,930 | £2,911,493 | £3,924,747 | |||
| Admin Expenses | £3,728,380 | £3,405,852 | £1,594,023 | £2,089,829 | £2,487,879 | ||
| Staff Costs | £4,093,186 | £3,471,028 | £2,986,977 | £2,937,524 | £2,053,317 | £1,739,106 | £1,881,357 |
| Operating Profit | £558,858 | £1,571,125 | £973,536 | £1,436,868 | |||
| Profit Before Tax | (£41,019) | £567,236 | £1,571,834 | £1,050,840 | £1,445,052 | ||
| Tax | £753,711 | £161,657 | £120,673 | £152,607 | £264,842 | £165,255 | £281,234 |
| Profit for Period | (£305,428) | £539,982 | (£161,692) | £414,629 | £1,306,992 | £885,585 | £1,163,818 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Group of companies' accounts | 31 December 2025 | ||
| 20 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 30 December 2025 | Director's details changed | |||
| 30 December 2025 | Director's details changed | |||
| 30 April 2025 | Group of companies' accounts | 31 December 2024 |
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