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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £582,757 | £568,062 | £509,028 | ||||
| Debtors | £234,139 | £206,910 | |||||
| Cash | £66,325 | £20,153 | |||||
| Creditors (< 1 year) | £189,646 | £227,982 | £401,645 | £451,295 | £472,415 | ||
| Creditors (> 1 year) | £2,433 | £7,133 | £6,434 | ||||
| Net Current Assets | £181,112 | £116,767 | £36,613 | ||||
| Net Assets | £541,862 | ||||||
| Shareholder Funds | £1,009,735 | £788,026 | £752,770 | £689,747 | £592,015 | £541,862 | £482,770 |
| Turnover | £1,295,881 | £1,260,956 | £1,219,290 | £1,084,979 | |||
| Cost of Sales | £823,529 | £844,402 | £888,916 | £829,911 | £883,295 | £855,574 | £766,242 |
| Gross Profit | £363,716 | £318,737 | |||||
| Admin Expenses | £288,755 | £283,504 | £256,414 | £244,520 | £230,218 | £227,267 | £243,076 |
| Staff Costs | £161,691 | £159,761 | £152,406 | £134,076 | £137,345 | £126,128 | £131,917 |
| Operating Profit | £20,948 | ||||||
| Profit Before Tax | £78,767 | £71,595 | £83,962 | £123,774 | £63,663 | £68,527 | £20,948 |
| Tax | £20,836 | £36,339 | £20,939 | £26,042 | £13,510 | £9,435 | £0 |
| Profit for Period | £59,092 | £20,948 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Full accounts | 31 December 2025 | ||
| 8 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 13 June 2025 | Full accounts | 31 December 2024 | ||
| 2 May 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 30 April 2025 | Director's details changed |
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