Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
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 | |
|---|---|---|---|---|---|
| Current Assets | £14,488,000 | £15,482,000 | £13,873,000 | £11,771,000 | £9,559,000 |
| Debtors | £7,006,000 | £4,789,000 | £6,621,000 | £5,913,000 | £6,078,000 |
| Cash | £7,041,000 | £10,294,000 | £6,932,000 | £5,441,000 | £3,240,000 |
| Creditors (< 1 year) | £8,935,000 | £9,397,000 | £8,444,000 | £6,839,000 | £5,364,000 |
| Net Current Assets | £5,553,000 | £6,085,000 | £5,429,000 | £4,932,000 | £4,195,000 |
| Shareholder Funds | £5,553,000 | £6,085,000 | £5,429,000 | £4,932,000 | £4,195,000 |
| Turnover | £37,713,000 | £41,403,000 | £31,508,000 | £31,031,000 | £28,643,000 |
| Cost of Sales | £30,580,000 | £32,833,000 | £24,417,000 | £25,227,000 | £23,832,000 |
| Gross Profit | £7,133,000 | £8,570,000 | £7,091,000 | £5,804,000 | £4,811,000 |
| Admin Expenses | £4,274,000 | £4,058,000 | £3,261,000 | £2,523,000 | £2,065,000 |
| Operating Profit | £2,859,000 | £4,512,000 | £3,830,000 | £3,281,000 | £2,755,000 |
| Profit Before Tax | £3,228,000 | £4,990,000 | £4,228,000 | £3,347,000 | £2,757,000 |
| Tax | £760,000 | £1,334,000 | £731,000 | £610,000 | £494,000 |
| Profit for Period | £2,468,000 | £3,656,000 | £3,497,000 | £2,737,000 | £2,263,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 20 March 2026 | Accounts for a medium company | 31 December 2025 | ||
| 25 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 31 August 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 1 October 2024 | Accounts for a medium company | 31 December 2023 |
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