Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £195,070,608 | £185,787,295 | £178,251,211 | £91,380,034 | |
| Current Assets | £18,386,892 | £14,706,330 | £23,943,721 | £17,607,645 | |
| Debtors | £6,713,354 | £4,402,962 | |||
| Cash | £10,018,928 | £7,658,180 | £15,645,239 | £7,072,467 | £12,556,419 |
| Creditors (< 1 year) | £131,124,415 | £126,704,480 | £133,670,374 | £107,327,358 | £64,571,223 |
| Creditors (> 1 year) | £50,425,542 | £38,698,302 | £32,476,407 | £20,622,067 | |
| Net Current Assets | (£112,737,523) | (£111,998,150) | (£109,726,653) | (£46,963,578) | |
| Net Assets | £27,317,795 | £31,669,695 | £31,552,510 | £22,879,850 | |
| Shareholder Funds | £27,317,795 | £31,669,695 | £31,552,510 | £19,790,939 | £22,879,850 |
| Turnover | £71,757,563 | £66,407,982 | £59,000,872 | £33,851,462 | |
| Cost of Sales | £42,588,225 | £34,424,183 | £17,451,797 | £16,456,081 | |
| Gross Profit | £29,169,338 | £31,983,799 | £41,549,075 | £17,395,381 | |
| Admin Expenses | £6,181,976 | £5,512,943 | £5,456,391 | £4,303,173 | |
| Staff Costs | £4,264,296 | ||||
| Operating Profit | £23,043,063 | £19,265,625 | £36,131,582 | £13,336,134 | |
| Profit Before Tax | £12,107,668 | £8,374,353 | £30,236,478 | £23,153,601 | £11,423,512 |
| Tax | £2,309,568 | £957,168 | £6,174,907 | £4,942,512 | £2,273,802 |
| Profit for Period | £9,798,100 | £7,417,185 | £24,061,571 | £18,211,089 | £9,149,710 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Full accounts | 28 February 2026 | ||
| 8 April 2026 | Registration of a charge | |||
| 28 March 2026 | Satisfaction of a charge in full | |||
| 18 February 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 5 September 2025 | Full accounts | 28 February 2025 |
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