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
Ownership group derived 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £139,000 | £140,704 | £220,651 | £321,452 |
| Current Assets | £76,122,000 | £27,094,835 | £26,937,522 | £19,252,405 |
| Debtors | £72,476,000 | £22,063,803 | £21,874,615 | £12,302,293 |
| Cash | £3,453,000 | £4,992,005 | £5,023,880 | £6,911,085 |
| Creditors (< 1 year) | £19,704,000 | £16,545,909 | £21,087,497 | £13,051,246 |
| Net Current Assets | £56,418,000 | £10,548,926 | £5,850,025 | £6,201,159 |
| Shareholder Funds | £56,557,000 | £10,689,630 | £6,070,676 | £6,522,611 |
| Turnover | £148,832,000 | £154,902,117 | £133,462,806 | £105,686,529 |
| Cost of Sales | £88,290,000 | £96,996,655 | £81,354,989 | £65,377,733 |
| Gross Profit | £60,542,000 | £57,905,462 | £52,107,817 | £40,308,796 |
| Admin Expenses | £32,391,000 | £25,932,539 | £22,105,841 | £21,450,469 |
| Staff Costs | £7,394,000 | £6,395,162 | £4,479,145 | £3,632,594 |
| Operating Profit | £28,424,000 | £33,242,929 | £31,236,562 | £19,252,323 |
| Profit Before Tax | £30,982,000 | £34,251,347 | £30,521,999 | £19,338,905 |
| Tax | £7,135,000 | £6,553,393 | £5,973,933 | £3,675,782 |
| Profit for Period | £23,847,000 | £27,697,954 | £24,548,066 | £15,663,123 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Registered office address changed | |||
| 6 August 2026 | Termination of appointment of a director | |||
| 6 August 2026 | Change of details for a person with significant control | |||
| 12 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 2 February 2026 | Other filing |
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