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 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,237,120 | £5,251,768 | £4,799,924 | £4,454,633 | £4,497,224 | £4,539,811 |
| Current Assets | £8,615,711 | £7,199,911 | £5,836,733 | £5,373,669 | £3,887,492 | £2,603,396 |
| Debtors | £7,405,708 | £6,331,899 | £5,178,806 | £5,286,985 | £3,482,655 | £2,255,943 |
| Cash | £1,210,003 | £868,012 | £657,927 | £86,684 | £404,837 | £347,453 |
| Creditors (< 1 year) | £1,209,034 | £1,008,455 | £763,982 | £850,301 | £824,779 | £691,230 |
| Net Current Assets | £7,406,677 | £6,191,456 | £5,072,751 | £4,523,368 | £3,062,713 | £1,912,166 |
| Net Assets | £12,468,507 | £11,304,460 | £9,739,792 | £8,852,494 | £7,469,817 | £6,368,979 |
| Shareholder Funds | £12,468,507 | £11,304,460 | £9,739,792 | £8,852,494 | £7,469,817 | £6,368,979 |
| Turnover | £6,768,330 | £6,328,151 | £5,958,794 | |||
| Cost of Sales | £169,538 | £122,029 | £154,756 | £148,153 | £145,096 | £140,438 |
| Gross Profit | £6,620,177 | £6,183,055 | £5,818,356 | |||
| Admin Expenses | £7,217,871 | £5,968,951 | £5,156,375 | £4,675,479 | £4,375,601 | £4,075,679 |
| Staff Costs | £5,627,030 | £4,116,008 | £3,611,829 | £3,720,308 | £3,479,036 | £3,033,118 |
| Operating Profit | £2,051,476 | £1,941,628 | £1,742,677 | |||
| Profit Before Tax | £2,462,091 | £1,998,072 | £1,952,485 | £2,051,510 | £1,941,628 | £1,742,904 |
| Tax | £548,044 | £433,404 | £315,187 | £393,833 | £340,790 | £269,448 |
| Profit for Period | £1,914,047 | £1,564,668 | £1,637,298 | £1,657,677 | £1,600,838 | £1,473,456 |
“This is an example page. It’s different from a blog post because it will stay in one place and will show up in your site navigation (in most themes). Most people start with an About page that introduces them to potential site visitors. It might say something like this: Hi there! I’m a bike…”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with updates | 3 August 2026 | ||
| 24 February 2026 | Termination of appointment of a director | |||
| 5 February 2026 | Satisfaction of a charge in full | |||
| 5 February 2026 | Satisfaction of a charge in full | |||
| 26 November 2025 | Memorandum and Articles of Association |
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