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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £7,604,495 | £8,460,266 | £5,092,636 | £6,334,343 | £5,925,601 |
| Debtors | £4,401,270 | £4,917,017 | £2,936,205 | £3,178,145 | £2,620,717 |
| Cash | £318,065 | £274,693 | £314,694 | £174,008 | £698,370 |
| Creditors (< 1 year) | £3,044,454 | £4,081,484 | £1,352,687 | £2,939,645 | £2,960,505 |
| Net Current Assets | £4,560,041 | £4,378,782 | £3,739,949 | £3,394,698 | £2,965,096 |
| Shareholder Funds | £4,560,041 | £4,378,782 | £3,739,949 | £3,394,698 | £2,965,096 |
| Turnover | £14,941,039 | £16,324,539 | £16,021,360 | £18,157,381 | |
| Cost of Sales | £12,597,970 | £13,874,214 | £13,641,345 | £15,822,759 | |
| Gross Profit | £2,343,069 | £2,450,325 | £2,380,015 | £2,334,622 | |
| Admin Expenses | £1,690,321 | £1,549,608 | £1,493,155 | £1,453,664 | |
| Staff Costs | £1,366,855 | £1,261,743 | £1,178,488 | £1,214,276 | |
| Profit Before Tax | £241,858 | £424,735 | £426,134 | £531,837 | |
| Tax | £60,599 | £54,032 | £80,883 | £102,235 | |
| Profit for Period | £181,259 | £370,703 | £345,251 | £429,602 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 30 June 2026 | Change of details for a person with significant control | |||
| 15 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 9 May 2026 | Termination of appointment of a director | |||
| 21 January 2026 | Termination of appointment of a director |
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