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 | £468,000 | £618,000 | £1,048,000 | £1,290,000 | £1,386,000 | ||
| Current Assets | £4,822,000 | £5,636,000 | £5,279,000 | £4,428,000 | £8,549,000 | £8,825,000 | £4,874,000 |
| Debtors | £3,879,000 | £4,867,000 | £4,442,000 | £3,305,000 | £6,236,000 | £5,102,000 | £3,441,000 |
| Cash | £881,000 | £674,000 | £805,000 | £1,055,000 | £2,313,000 | £3,474,000 | £1,030,000 |
| Creditors (< 1 year) | £1,488,000 | £1,453,000 | £1,540,000 | £1,427,000 | £5,382,000 | £4,201,000 | £2,010,000 |
| Creditors (> 1 year) | £0 | £156,000 | £96,000 | £97,000 | |||
| Net Current Assets | £3,334,000 | £4,183,000 | £3,739,000 | £3,001,000 | £3,167,000 | £4,624,000 | £2,864,000 |
| Net Assets | £3,773,000 | £4,719,000 | £4,783,000 | £4,148,000 | £4,254,000 | £5,451,000 | £3,495,000 |
| Shareholder Funds | £3,773,000 | £4,719,000 | £4,783,000 | £4,148,000 | £4,254,000 | £5,451,000 | £3,495,000 |
| Turnover | £16,453,000 | £43,178,000 | £24,996,000 | £12,269,000 | |||
| Cost of Sales | £11,115,000 | £11,413,000 | £11,151,000 | £30,154,000 | £15,620,000 | £7,628,000 | |
| Gross Profit | £9,376,000 | £4,641,000 | |||||
| Staff Costs | £12,109,000 | £12,104,000 | £11,042,000 | £8,574,000 | £10,671,000 | £9,570,000 | £8,372,000 |
| Operating Profit | £6,676,000 | £5,095,000 | £5,095,000 | £825,000 | |||
| Profit Before Tax | £847,000 | £526,000 | £1,378,000 | £344,000 | £6,259,000 | £4,652,000 | £486,000 |
| Tax | £218,000 | £128,000 | £331,000 | £54,000 | £1,140,000 | £838,000 | £84,000 |
| Profit for Period | £629,000 | £398,000 | £1,047,000 | £290,000 | £5,119,000 | £3,814,000 | £402,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Full accounts | 31 December 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 14 July 2025 | Full accounts | 31 December 2024 | ||
| 16 January 2025 | Director's details changed | |||
| 12 November 2024 | Confirmation statement with no updates | 4 November 2024 |
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