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 | |
|---|---|---|---|---|
| Fixed Assets | £368,900 | £398,339 | £592,628 | £777,117 |
| Current Assets | £5,049,348 | £5,125,372 | £5,812,049 | £4,932,080 |
| Cash | £1,232,170 | £1,495,422 | £2,004,231 | £1,240,398 |
| Creditors (< 1 year) | £5,026,352 | £5,242,476 | £5,813,531 | £5,099,542 |
| Net Current Assets | £22,996 | (£117,104) | (£1,482) | (£167,462) |
| Net Assets | £391,896 | £260,794 | £146,425 | £36,845 |
| Shareholder Funds | £391,896 | £260,794 | £146,425 | £36,845 |
| Turnover | £20,418,981 | £19,085,069 | £18,847,272 | £17,933,430 |
| Cost of Sales | £14,206,773 | £12,954,700 | £13,237,266 | £12,776,523 |
| Gross Profit | £6,212,208 | £6,130,369 | £5,610,006 | £5,156,907 |
| Admin Expenses | £3,754,237 | £3,764,575 | £2,821,331 | £2,626,645 |
| Staff Costs | £1,687,864 | £1,541,343 | £1,284,394 | £1,250,678 |
| Operating Profit | £89,841 | £45,222 | £84,610 | £79,610 |
| Profit Before Tax | £131,102 | £114,369 | £109,580 | £79,610 |
| Tax | £0 | £0 | £0 | |
| Profit for Period | £131,102 | £114,369 | £109,580 | £79,610 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Statement of company's objects | |||
| 2 October 2026 | Memorandum and Articles of Association | |||
| 2 October 2026 | Resolutions | |||
| 7 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 19 February 2026 | Full accounts | 31 December 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →