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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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,924 | £77,440 | £1,079,061 | £1,011,154 | £1,067,040 | £1,112,043 | £1,066,996 |
| Current Assets | £20,776,737 | £12,839,286 | £10,575,599 | £11,246,347 | £9,120,873 | £9,069,983 | £6,961,722 |
| Debtors | £14,137,094 | £6,142,466 | £5,445,548 | £6,426,131 | £4,707,278 | £5,253,053 | £4,181,103 |
| Cash | £1,318,185 | £2,526,866 | £1,046,206 | £202,214 | £945,579 | £620,980 | £564,161 |
| Creditors (< 1 year) | £10,935,394 | £5,111,589 | £5,571,350 | £7,178,837 | £5,148,013 | £5,449,825 | £3,899,149 |
| Creditors (> 1 year) | £0 | £26,758 | £72,792 | ||||
| Net Current Assets | £9,841,343 | £7,727,697 | £5,004,249 | £4,067,510 | £3,972,860 | £3,620,158 | £3,062,573 |
| Net Assets | £9,867,202 | £7,792,363 | £6,065,907 | £5,064,284 | £5,027,905 | £4,687,337 | £4,055,088 |
| Shareholder Funds | £9,867,202 | £7,792,363 | £6,065,907 | £5,064,284 | £5,027,905 | £4,687,337 | £4,055,088 |
| Turnover | £29,221,066 | £38,763,112 | £34,446,985 | £33,030,803 | £29,545,508 | ||
| Cost of Sales | £25,589,732 | £35,842,877 | £32,451,350 | £31,681,777 | £28,264,054 | ||
| Gross Profit | £3,631,334 | £2,920,235 | £1,995,635 | £1,349,026 | £1,281,454 | ||
| Admin Expenses | £723,830 | (£1,049,533) | (£304,203) | £573,957 | (£193,051) | ||
| Staff Costs | £690,251 | £1,797,382 | £2,337,647 | £2,075,948 | £2,555,520 | £2,781,628 | £2,307,087 |
| Operating Profit | £2,907,504 | £3,969,768 | £2,299,838 | £775,069 | £1,474,505 | £2,011,960 | £977,793 |
| Profit Before Tax | £2,923,424 | £3,940,301 | £2,174,335 | £736,531 | £1,467,576 | £2,005,064 | £969,462 |
| Tax | £848,585 | £980,231 | £534,864 | £148,105 | £279,437 | £382,344 | £184,288 |
| Profit for Period | £2,074,839 | £2,960,070 | £1,639,471 | £588,426 | £1,188,139 | £1,622,720 | £785,174 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Memorandum and Articles of Association | |||
| 28 August 2026 | Resolutions | |||
| 19 August 2026 | Appointment of a director | |||
| 21 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 14 April 2026 | Registered office address changed |
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