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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
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
| 2023 | |
|---|---|
| Fixed Assets | £194,419 |
| Current Assets | £26,403,503 |
| Cash | £9,710,610 |
| Creditors (< 1 year) | £22,607,760 |
| Net Current Assets | £3,795,743 |
| Net Assets | £3,959,805 |
| Shareholder Funds | £3,959,805 |
| Turnover | £25,549,618 |
| Cost of Sales | £15,318,547 |
| Gross Profit | £10,231,071 |
| Admin Expenses | £4,508,089 |
| Staff Costs | £2,939,619 |
| Operating Profit | £5,731,447 |
| Profit Before Tax | £5,858,471 |
| Tax | £1,487,516 |
| Profit for Period | £4,370,955 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Registration of a charge | 46 | ||
| 23 June 2026 | Change of details for a person with significant control | 2 | ||
| 9 December 2025 | Registration of a charge | 44 | ||
| 28 November 2025 | Termination of appointment of a director | 1 | ||
| 27 November 2025 | Current accounting period extended | 1 |
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