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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 January 2026 · full accounts
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £171,211 | £119,549 | £347,985 | £455,923 |
| Current Assets | £19,212,240 | £22,508,605 | £20,875,450 | £24,081,164 |
| Debtors | £11,961,257 | £13,517,145 | £12,704,581 | £13,938,617 |
| Cash | £608,982 | £760,814 | £756,821 | £16,689 |
| Creditors (< 1 year) | £4,664,319 | £8,474,133 | £6,942,264 | £10,548,803 |
| Net Current Assets | £14,547,921 | £14,034,472 | £13,933,186 | £13,532,361 |
| Net Assets | £14,676,329 | £14,071,052 | £14,180,685 | £13,874,304 |
| Shareholder Funds | £14,676,329 | £14,071,052 | £14,180,685 | £13,874,304 |
| Turnover | £29,205,954 | £27,089,697 | £29,690,776 | £31,651,086 |
| Cost of Sales | £21,418,015 | £19,836,902 | £22,028,332 | £24,331,973 |
| Gross Profit | £7,787,939 | £7,252,795 | £7,662,444 | £7,319,113 |
| Admin Expenses | £5,388,871 | £5,327,894 | £5,205,306 | £4,897,928 |
| Staff Costs | £2,709,197 | £2,474,360 | £2,256,396 | £2,241,882 |
| Operating Profit | £1,885,427 | £845,002 | £1,206,534 | £920,600 |
| Profit Before Tax | £1,551,958 | £585,945 | £815,475 | £727,580 |
| Tax | £434,446 | £238,328 | £168,094 | £202,858 |
| Profit for Period | £1,117,512 | £347,617 | £647,381 | £524,722 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 June 2026 | Appointment of a director | 2 | ||
| 4 May 2026 | Full accounts | 31 January 2026 | ||
| 12 November 2025 | Cessation of a person with significant control | |||
| 12 November 2025 | Change of details for a person with significant control | |||
| 12 November 2025 | Confirmation statement with updates | 12 November 2025 |
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