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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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,589,000 | £2,840,000 | £2,463,000 | £2,135,000 | £1,578,000 |
| Current Assets | £11,281,000 | £6,870,000 | £7,369,000 | £8,806,000 | £8,362,000 |
| Debtors | £7,232,000 | £3,017,000 | £5,615,000 | £4,140,000 | £3,411,000 |
| Cash | £2,279,000 | £2,239,000 | £60,000 | £3,105,000 | £3,427,000 |
| Creditors (< 1 year) | £9,255,000 | £4,912,000 | £6,248,000 | £6,929,000 | £6,943,000 |
| Creditors (> 1 year) | £600,000 | £800,000 | £0 | £263,000 | |
| Net Current Assets | £2,026,000 | £1,958,000 | £1,121,000 | £1,877,000 | £1,419,000 |
| Net Assets | £3,566,000 | £3,537,000 | £3,209,000 | £3,770,000 | £2,643,000 |
| Shareholder Funds | £3,566,000 | £3,537,000 | £3,209,000 | £3,770,000 | £2,643,000 |
| Turnover | £30,466,000 | £24,179,000 | £27,135,000 | £29,732,000 | £28,865,000 |
| Cost of Sales | £25,378,000 | £19,574,000 | £23,077,000 | £23,459,000 | £23,676,000 |
| Gross Profit | £5,088,000 | £4,605,000 | £4,058,000 | £6,273,000 | £5,189,000 |
| Admin Expenses | £4,008,000 | £3,880,000 | £3,580,000 | £4,057,000 | £3,865,000 |
| Operating Profit | £1,080,000 | £725,000 | £478,000 | £2,216,000 | £1,465,000 |
| Profit Before Tax | £1,062,000 | £700,000 | £535,000 | £2,232,000 | £1,458,000 |
| Tax | £283,000 | £122,000 | £96,000 | £455,000 | £263,000 |
| Profit for Period | £779,000 | £578,000 | £439,000 | £1,777,000 | £1,195,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 25 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 12 August 2025 | Accounts for a medium company | 31 December 2024 | ||
| 14 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 23 May 2025 | Secretary's details changed |
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