Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
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
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £511,312 | £518,915 | £689,430 | £793,173 | £927,443 | £1,074,658 |
| Current Assets | £148,691,838 | £144,422,311 | £140,180,028 | £158,633,105 | £130,770,283 | £63,542,215 |
| Debtors | £121,528,563 | |||||
| Cash | £27,163,275 | £27,790,641 | £24,500,406 | £22,096,216 | £24,766,388 | £19,517,330 |
| Creditors (< 1 year) | £138,164,332 | £134,725,016 | £134,110,850 | £155,330,097 | £127,326,447 | £64,670,202 |
| Creditors (> 1 year) | £0 | £131,128 | £3,375,000 | |||
| Net Current Assets | £10,527,506 | £9,697,295 | £6,069,178 | £3,303,008 | £3,443,836 | (£1,127,987) |
| Net Assets | £8,521,788 | £6,292,712 | £4,152,431 | (£198,261) | (£1,573,873) | (£1,583,008) |
| Shareholder Funds | £8,521,788 | £6,292,712 | £4,152,431 | (£198,261) | (£1,573,873) | (£1,583,008) |
| Turnover | £61,912,538 | £50,269,729 | £38,946,270 | £33,600,292 | £18,494,877 | £28,846,872 |
| Cost of Sales | £27,290,716 | £21,606,249 | £12,557,756 | £12,780,581 | £3,582,352 | £9,721,277 |
| Gross Profit | £34,621,822 | £28,663,480 | £26,388,514 | £20,819,711 | £14,912,525 | £19,125,595 |
| Admin Expenses | £12,452,706 | £10,533,858 | £9,867,931 | £8,435,551 | £6,415,067 | £7,789,204 |
| Staff Costs | £9,212,587 | £7,310,124 | £6,897,690 | £5,872,473 | £4,345,507 | £5,200,588 |
| Operating Profit | £9,496,147 | £6,272,551 | £6,025,275 | £1,669,470 | (£41,494) | (£1,176,593) |
| Profit Before Tax | £10,935,417 | £7,399,169 | £6,298,055 | £1,596,698 | (£39,929) | (£877,401) |
| Tax | £2,635,946 | £1,810,159 | £1,180,591 | £221,086 | (£24,218) | (£145,609) |
| Profit for Period | £8,299,471 | £5,589,010 | £5,117,464 | £1,375,612 | £9,135 | (£771,854) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Full accounts | 30 April 2026 | ||
| 10 February 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 19 November 2025 | Full accounts | 30 April 2025 | ||
| 20 October 2025 | Registration of a charge | |||
| 15 May 2025 | Registered office address changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →