Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £687,087 | £482,876 | £526,201 | £605,972 | £686,464 | £786,831 |
| Current Assets | £8,767,194 | £10,884,676 | £9,110,577 | £7,576,522 | £7,992,596 | £5,847,765 |
| Debtors | £4,053,003 | £4,522,406 | £4,792,055 | £3,392,290 | ||
| Cash | £1,483,363 | £3,225,805 | £2,641,280 | £1,111,674 | £1,237,738 | £1,202,993 |
| Creditors (< 1 year) | £7,634,182 | £7,344,038 | £6,296,960 | £5,225,059 | £6,139,307 | £4,310,868 |
| Net Current Assets | £1,133,012 | £3,540,638 | £2,813,617 | £2,351,463 | £1,853,289 | £1,536,897 |
| Shareholder Funds | £1,820,099 | £4,023,514 | £3,339,818 | £2,957,435 | £2,539,753 | £2,323,728 |
| Turnover | £15,329,044 | £14,337,559 | £12,515,387 | |||
| Cost of Sales | £13,317,151 | £11,493,428 | £10,563,749 | £9,690,193 | £8,215,399 | |
| Gross Profit | £4,765,295 | £4,647,366 | £4,299,988 | |||
| Admin Expenses | £5,719,701 | £5,031,997 | £4,248,064 | £4,156,146 | £4,383,140 | £3,596,555 |
| Staff Costs | £4,135,449 | £3,565,573 | £3,511,820 | £3,013,059 | £2,657,886 | |
| Operating Profit | £264,226 | £703,433 | ||||
| Profit Before Tax | £833,465 | £916,049 | £496,531 | £620,049 | £264,226 | £703,228 |
| Tax | £236,880 | £232,353 | £114,148 | £202,367 | £42,660 | £148,752 |
| Profit for Period | £596,585 | £683,696 | £382,383 | £417,682 | £221,566 | £554,476 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Full accounts | 31 December 2025 | ||
| 8 June 2026 | Change of share class name or designation | |||
| 8 June 2026 | Particulars of variation of rights attached to shares | |||
| 8 June 2026 | Memorandum and Articles of Association | |||
| 8 June 2026 | Resolutions |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →