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
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £89,570 | £84,425 | £89,602 | £43,315 | £43,635 | £42,271 | £37,634 |
| Current Assets | £5,676,609 | £6,080,965 | £8,596,625 | £11,700,302 | £8,927,079 | £4,292,560 | £3,941,398 |
| Debtors | £1,826,370 | £3,733,618 | £7,042,395 | £3,405,747 | £3,859,796 | £3,465,879 | £2,013,062 |
| Cash | £3,850,239 | £2,347,347 | £1,554,230 | £8,294,555 | £5,067,283 | £826,681 | £1,928,336 |
| Creditors (< 1 year) | £4,454,511 | £3,773,329 | £4,100,995 | £7,521,454 | £6,106,613 | £2,688,637 | £3,091,327 |
| Net Current Assets | £1,222,098 | £2,307,636 | £4,495,630 | £4,178,848 | £2,820,466 | £1,603,923 | £850,071 |
| Shareholder Funds | £1,311,668 | £2,392,061 | £4,585,232 | £4,222,163 | £2,864,101 | £1,646,194 | £887,705 |
| Turnover | £9,478,155 | £7,857,770 | £4,708,305 | £4,784,255 | |||
| Cost of Sales | £2,443,970 | £2,268,378 | £2,173,803 | £2,213,948 | £2,011,106 | £1,307,504 | £1,287,961 |
| Gross Profit | £7,264,207 | £5,846,664 | £3,400,801 | £3,496,294 | |||
| Admin Expenses | £6,707,666 | £5,928,056 | £5,466,308 | £4,671,449 | £3,910,664 | £2,696,542 | £2,736,575 |
| Staff Costs | £4,386,606 | £3,773,587 | £3,421,903 | £1,770,575 | £1,770,639 | ||
| Operating Profit | £2,592,758 | £2,119,011 | £930,713 | £759,719 | |||
| Profit Before Tax | £1,892,776 | £2,078,840 | £2,749,808 | £2,605,273 | £2,119,488 | £935,179 | £800,262 |
| Tax | £473,169 | £522,011 | £636,739 | £497,211 | £401,581 | £176,690 | £148,036 |
| Profit for Period | £1,419,607 | £1,556,829 | £2,113,069 | £2,108,062 | £1,717,907 | £758,489 | £652,226 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 25 February 2026 | Full accounts | 31 December 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 16 April 2025 | Secretary's details changed | |||
| 25 February 2025 | Full accounts | 31 December 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →