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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
Balance sheet as at 31 December 2025 · medium accounts
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,064,694 | £1,913,735 | £1,861,728 | £2,001,379 | £1,498,526 | £1,343,661 | £1,564,013 |
| Current Assets | £7,743,780 | £6,741,787 | £4,684,744 | £4,867,206 | £2,928,890 | £2,195,328 | £1,812,171 |
| Debtors | £4,331,649 | £4,321,105 | £3,553,813 | £2,822,852 | £1,378,665 | £320,351 | £748,544 |
| Cash | £1,300,620 | £84,896 | £18,967 | £0 | £345,203 | £516,675 | £276,076 |
| Creditors (< 1 year) | £5,369,294 | £3,817,390 | £4,812,412 | £2,083,522 | £1,386,640 | £1,610,656 | |
| Creditors (> 1 year) | £1,200,465 | ||||||
| Net Current Assets | £2,374,486 | £1,509,493 | £867,354 | £54,794 | £845,368 | £808,688 | £201,515 |
| Net Assets | £2,455,271 | £2,374,775 | £1,502,080 | £891,429 | £1,465,325 | £825,133 | £1,324,369 |
| Shareholder Funds | £2,455,271 | £2,374,775 | £1,502,080 | £891,429 | £1,465,325 | £825,133 | £1,324,369 |
| Turnover | £22,240,085 | ||||||
| Cost of Sales | £13,806,728 | £13,577,853 | £12,322,636 | £10,600,411 | |||
| Gross Profit | £8,433,357 | ||||||
| Admin Expenses | £4,097,438 | £4,297,128 | £3,672,931 | £3,166,263 | |||
| Staff Costs | £6,240,238 | £5,956,272 | £4,988,912 | £3,998,714 | |||
| Operating Profit | £560,848 | ||||||
| Profit Before Tax | £464,988 | £1,514,482 | £1,272,193 | £389,708 | |||
| Tax | £161,690 | £389,288 | £346,571 | £39,339 | |||
| Profit for Period | £303,298 | £1,125,194 | £925,622 | £350,369 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Change of details for a person with significant control | |||
| 3 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 28 January 2026 | Confirmation statement with updates | 3 January 2026 | ||
| 21 January 2026 | Satisfaction of a charge in full | |||
| 15 December 2025 | Appointment of a director |
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