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 28 February 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £35,992 | £44,990 | £56,434 | £14,693 |
| Current Assets | £9,765,711 | £15,609,892 | £32,621,828 | £15,839,964 |
| Debtors | £7,872,128 | £3,442,811 | £20,405,966 | £5,950,643 |
| Cash | £1,893,583 | £12,167,081 | £12,215,862 | £9,889,321 |
| Creditors (< 1 year) | £10,282,736 | £27,432,622 | £10,682,823 | |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £5,780,129 | £5,327,156 | £5,189,206 | £5,157,141 |
| Net Assets | £5,808,265 | £5,362,291 | £5,233,231 | £5,170,618 |
| Shareholder Funds | £5,808,265 | £5,362,291 | £5,233,231 | £5,170,618 |
| Turnover | £23,660,151 | |||
| Cost of Sales | £3,901,928 | £27,621,843 | £5,780,153 | |
| Gross Profit | £17,879,998 | |||
| Admin Expenses | £3,024,073 | £6,901,920 | £8,992,778 | £11,715,952 |
| Staff Costs | £1,934,102 | £2,818,650 | £5,594,563 | £3,812,330 |
| Operating Profit | £6,383,586 | |||
| Profit Before Tax | £5,443,975 | £10,787,721 | £4,723,588 | £6,383,925 |
| Tax | (£1,999) | £1,458,661 | £1,210,975 | £2,465,251 |
| Profit for Period | £5,445,974 | £9,329,060 | £3,512,613 | £3,918,674 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 29 August 2025 | Full accounts | 28 February 2025 | ||
| 28 January 2025 | Confirmation statement with no updates | 26 January 2025 | ||
| 19 June 2024 | Full accounts | 28 February 2024 | ||
| 30 January 2024 | Confirmation statement with no updates | 26 January 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →