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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 1 February 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,635,129 | £11,645,042 | £9,656,715 | £7,140,364 | £5,984,808 | £5,643,359 |
| Current Assets | £38,810,539 | £38,829,300 | £32,277,808 | £32,601,098 | £28,130,315 | £28,320,389 |
| Debtors | £38,600,484 | £38,564,188 | £31,959,268 | £32,317,555 | £27,980,237 | £28,150,242 |
| Cash | £12,330 | £6,027 | £13,797 | £47,196 | £8,384 | £6,791 |
| Creditors (< 1 year) | £35,192,537 | £34,740,622 | £27,421,957 | £30,769,000 | £26,215,459 | £27,688,093 |
| Creditors (> 1 year) | £920,063 | £1,329,473 | £749,205 | £304,642 | £191,423 | £285,645 |
| Net Current Assets | £3,618,002 | £4,088,678 | £4,855,851 | £1,832,098 | £1,914,856 | £632,296 |
| Net Assets | £11,568,222 | £12,623,214 | £12,452,965 | £7,881,425 | £7,037,138 | £5,287,896 |
| Shareholder Funds | £11,568,222 | £12,623,214 | £12,452,965 | £7,881,425 | £7,037,138 | £5,287,896 |
| Turnover | £135,352,900 | £139,696,742 | £144,888,241 | £127,565,670 | £111,271,239 | £107,987,229 |
| Cost of Sales | £119,427,214 | £123,443,579 | £126,438,327 | £115,729,489 | £99,250,641 | £97,950,808 |
| Gross Profit | £15,925,686 | £16,253,163 | £18,449,914 | £11,836,181 | £12,020,598 | £10,036,421 |
| Admin Expenses | £16,171,945 | £14,663,396 | £13,054,514 | £10,732,493 | £9,666,623 | £8,351,799 |
| Staff Costs | £32,004,758 | £33,472,103 | £27,960,128 | £18,464,214 | £14,761,295 | £12,892,971 |
| Operating Profit | £633,501 | £2,077,890 | £5,941,025 | £1,510,962 | £2,503,486 | £1,794,240 |
| Profit Before Tax | (£898,208) | £1,285,101 | £5,641,276 | £1,339,115 | £2,301,305 | £1,518,867 |
| Tax | £156,784 | £614,852 | £969,736 | £294,828 | £552,063 | £372,961 |
| Profit for Period | (£1,054,992) | £670,249 | £4,671,540 | £1,044,287 | £1,749,242 | £1,145,906 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Appointment of a director | |||
| 14 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 6 February 2026 | Termination of appointment of a director | |||
| 16 December 2025 | Termination of appointment of a director | |||
| 31 October 2025 | Full accounts | 1 February 2025 |
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