Website & contact details
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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 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,896,558 | £7,060,028 | £5,402,073 | £1,736,699 | £1,495,047 | £1,323,537 | £1,348,687 |
| Current Assets | £5,411,614 | £4,651,784 | £6,954,818 | £6,695,835 | £5,560,599 | £5,223,438 | £4,802,940 |
| Debtors | £2,337,662 | £2,181,621 | £3,356,940 | £3,470,283 | £2,605,964 | £2,338,000 | £2,351,416 |
| Cash | £3,073,952 | £2,470,163 | £3,597,878 | £3,225,552 | £2,954,635 | £2,885,438 | £2,451,524 |
| Creditors (< 1 year) | £2,683,026 | £3,389,297 | £3,962,487 | £2,521,800 | £2,037,882 | £1,884,001 | £2,104,842 |
| Creditors (> 1 year) | £1,330,161 | £318,186 | £368,439 | ||||
| Net Current Assets | £2,728,588 | £1,262,487 | £2,992,331 | £4,174,035 | £3,522,717 | £3,339,437 | £2,698,098 |
| Net Assets | £6,710,146 | £6,691,838 | £6,961,447 | £5,354,872 | £4,575,531 | £4,070,721 | £3,491,101 |
| Shareholder Funds | £6,710,146 | £6,691,838 | £6,961,447 | £5,354,872 | £4,575,531 | £4,070,721 | £3,491,101 |
| Turnover | £9,597,883 | £9,904,768 | £10,308,074 | £9,024,605 | £8,128,356 | £7,212,834 | £6,710,494 |
| Cost of Sales | £5,795,854 | £6,067,791 | £5,563,916 | £5,217,283 | £4,663,714 | £3,576,040 | £3,120,714 |
| Gross Profit | £3,802,029 | £3,836,977 | £4,744,158 | £3,807,322 | £3,464,642 | £3,636,794 | £3,589,780 |
| Admin Expenses | £4,468,670 | £3,707,551 | £2,956,328 | £2,563,997 | £2,333,645 | £2,058,842 | £2,038,863 |
| Staff Costs | £5,301,071 | £5,191,934 | £4,713,362 | £4,424,851 | £3,665,830 | £2,700,064 | £2,249,864 |
| Operating Profit | £1,275,528 | £2,087,331 | £3,362,358 | £2,343,084 | £1,688,424 | £1,769,707 | £1,550,917 |
| Profit Before Tax | £1,392,573 | £2,190,126 | £3,462,163 | £2,284,569 | £1,784,343 | £1,800,146 | £1,624,632 |
| Tax | £313,698 | £513,735 | £859,588 | £511,728 | £300,031 | £280,718 | £265,279 |
| Profit for Period | £1,078,875 | £1,676,391 | £2,602,575 | £1,772,841 | £1,484,312 | £1,519,428 | £1,359,353 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Termination of appointment of a director | |||
| 9 September 2026 | Confirmation statement with updates | 30 August 2026 | ||
| 5 May 2026 | Full accounts | 31 December 2025 | ||
| 1 September 2025 | Confirmation statement with updates | 30 August 2025 | ||
| 26 August 2025 | Director's details changed |
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