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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 · full accounts
| 2025 | 2023 | |
|---|---|---|
| Fixed Assets | £2,327,575 | £4,278,704 |
| Current Assets | £8,804,326 | £10,407,365 |
| Cash | £915,510 | £1,212,488 |
| Creditors (< 1 year) | £3,511,332 | £4,450,241 |
| Creditors (> 1 year) | £2,903,318 | £4,583,175 |
| Net Current Assets | £5,292,994 | £5,957,124 |
| Net Assets | £4,717,251 | £5,585,644 |
| Shareholder Funds | £4,717,251 | £5,585,644 |
| Turnover | £18,335,087 | £17,202,510 |
| Cost of Sales | £9,186,939 | £9,403,177 |
| Gross Profit | £9,148,148 | £7,799,333 |
| Admin Expenses | £9,007,034 | £8,236,576 |
| Staff Costs | £5,722,919 | £5,054,169 |
| Operating Profit | (£162,340) | (£788,517) |
| Profit Before Tax | (£227,053) | (£899,880) |
| Tax | (£164,843) | £29,870 |
| Profit for Period | (£62,210) | (£929,750) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 26 June 2026 | Full accounts | 31 December 2025 | ||
| 18 September 2025 | Director's details changed | |||
| 18 August 2025 | Confirmation statement with updates | 13 August 2025 | ||
| 27 May 2025 | Full accounts | 31 December 2024 |
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