Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 October 2026 (overdue)
- Last conf. stmt
- 15 October 2025
A late confirmation statement can get a company struck off.
A late confirmation statement can get a company struck off.
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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,364,118 | £8,883,584 | £5,049,407 | £4,228,609 | £3,997,079 | £452,402 |
| Current Assets | £131,644,207 | £118,941,586 | £101,408,332 | £116,450,656 | £139,889,607 | £133,787,173 |
| Debtors | £93,724,981 | £94,458,719 | £70,442,027 | £84,767,107 | £96,402,269 | £112,943,575 |
| Cash | £37,919,226 | £24,482,867 | £30,966,305 | £31,683,549 | £43,487,338 | £20,843,598 |
| Creditors (< 1 year) | £126,802,054 | £114,293,114 | £93,247,405 | £107,818,911 | £131,663,436 | £122,538,701 |
| Net Current Assets | £4,842,153 | £4,648,472 | £8,160,927 | £8,631,745 | £8,226,171 | £11,248,472 |
| Net Assets | £13,151,093 | £12,716,728 | £12,565,386 | £12,507,822 | £11,841,081 | £11,532,803 |
| Shareholder Funds | £13,151,093 | £12,716,728 | £12,565,386 | £12,507,822 | £11,841,081 | £11,532,803 |
| Turnover | £139,727,606 | £135,136,811 | £66,092,605 | |||
| Cost of Sales | £163,128,051 | £170,643,353 | £158,747,179 | |||
| Admin Expenses | £27,901,712 | £23,654,290 | £23,229,179 | £15,975,447 | £12,422,502 | £9,757,254 |
| Staff Costs | £17,807,270 | £16,823,730 | £12,095,158 | £7,617,048 | £7,319,866 | £5,907,555 |
| Profit Before Tax | £5,993,892 | £5,894,916 | £5,557,668 | £4,459,266 | £8,453,914 | £3,505,734 |
| Tax | £2,209,527 | £1,993,574 | £2,000,104 | £792,525 | £2,145,636 | £1,696,523 |
| Profit for Period | £3,784,365 | £3,901,342 | £3,557,564 | £3,666,741 | £6,308,278 | £1,809,211 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Termination of appointment of a director | |||
| 28 April 2026 | Full accounts | 31 December 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 4 September 2025 | Full accounts | 31 December 2024 | ||
| 26 June 2025 | Director's details changed |
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