Website & contact details
- Website
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 | £307,022 | £173,944 | £109,740 | £126,037 | £110,700 | £142,436 | £186,055 |
| Current Assets | £9,297,978 | £14,318,912 | £13,210,534 | £12,060,252 | £11,383,995 | £9,135,325 | £8,584,571 |
| Debtors | £7,244,751 | £5,670,531 | £4,067,840 | ||||
| Cash | £702,959 | £783,509 | £856,159 | £857,129 | £1,110,918 | £657,421 | £183,169 |
| Creditors (< 1 year) | £5,518,406 | £4,082,758 | £3,919,614 | £3,646,487 | £3,917,113 | £3,197,881 | £3,237,745 |
| Net Current Assets | £3,779,572 | £10,236,154 | £9,290,920 | £8,413,765 | £7,466,882 | £5,937,444 | £5,346,826 |
| Net Assets | £4,034,267 | £10,403,331 | £9,400,660 | £8,539,802 | £7,577,582 | £6,077,871 | £5,525,533 |
| Shareholder Funds | £4,034,267 | £10,403,331 | £9,400,660 | £8,539,802 | £7,577,582 | £6,077,871 | £5,525,533 |
| Turnover | £20,399,435 | £19,345,903 | £18,150,850 | £18,047,108 | £18,481,556 | £15,082,185 | £18,635,971 |
| Cost of Sales | £10,412,378 | £10,047,155 | £9,470,870 | £9,791,551 | £10,296,095 | £8,499,206 | £9,949,938 |
| Gross Profit | £9,987,057 | £9,298,748 | £8,679,980 | £8,255,557 | £8,185,461 | £6,582,979 | £8,686,033 |
| Admin Expenses | £3,673,145 | £4,281,454 | £3,650,116 | £3,169,428 | £3,010,450 | £2,854,323 | £3,809,648 |
| Staff Costs | £4,400,074 | £4,098,416 | £3,762,175 | £3,852,810 | £3,374,016 | £3,595,205 | £3,905,872 |
| Operating Profit | £1,913,838 | £918,878 | £1,251,396 | £1,233,319 | £1,859,206 | £691,353 | £970,513 |
| Profit Before Tax | £2,147,767 | £1,324,875 | £1,251,739 | £1,233,322 | £1,859,207 | £691,355 | £970,656 |
| Tax | £579,314 | £322,204 | £390,881 | £271,102 | £359,496 | £139,017 | £194,835 |
| Profit for Period | £1,568,453 | £1,002,671 | £860,858 | £962,220 | £1,499,711 | £552,338 | £775,821 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Full accounts | 31 December 2025 | ||
| 1 May 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 23 July 2025 | Full accounts | 31 December 2024 | ||
| 9 May 2025 | Confirmation statement with updates | 28 April 2025 | ||
| 1 June 2024 | Confirmation statement with updates | 28 April 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →