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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £237,825 | £152,195 | £159,682 | £186,676 | £119,824 | £118,071 | £88,451 |
| Current Assets | £3,744,594 | £4,539,503 | £6,436,945 | £2,992,914 | £2,716,942 | £3,610,405 | £1,786,793 |
| Debtors | £3,399,028 | £3,744,021 | £4,260,228 | £2,531,345 | £1,691,611 | £1,729,325 | £1,569,822 |
| Cash | £345,566 | £795,482 | £2,176,717 | £461,569 | £1,025,331 | £1,881,080 | £216,971 |
| Creditors (< 1 year) | £2,614,642 | £2,956,132 | £5,258,668 | £2,927,376 | £2,018,649 | £1,264,707 | £958,942 |
| Creditors (> 1 year) | £0 | £916,665 | |||||
| Net Current Assets | £1,129,952 | £1,583,371 | £1,178,277 | £65,538 | £698,293 | £2,345,698 | £827,851 |
| Net Assets | £1,308,320 | £1,697,517 | £1,298,038 | £216,745 | £795,350 | £1,524,670 | £899,515 |
| Shareholder Funds | £1,308,320 | £1,697,517 | £1,298,038 | £216,745 | £795,350 | £1,524,670 | £899,515 |
| Turnover | £11,302,715 | £13,762,680 | |||||
| Cost of Sales | £8,822,278 | £10,303,367 | |||||
| Gross Profit | £2,480,437 | £3,459,313 | |||||
| Admin Expenses | £2,335,283 | £2,066,698 | |||||
| Staff Costs | £5,640,845 | £5,384,063 | |||||
| Profit Before Tax | £350,365 | £1,530,052 | |||||
| Tax | £139,562 | £130,573 | |||||
| Profit for Period | £210,803 | £1,399,479 | (£153,605) | £165,963 | £967,753 | £586,224 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Accounts for a medium company | 31 December 2025 | ||
| 6 May 2026 | Certificate of change of name | |||
| 17 March 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 5 February 2026 | Director's details changed | |||
| 5 February 2026 | Registered office address changed |
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