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
Figures from 2022 accounts. Newer accounts, made up to 30 November 2024, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £803,989 | £654,728 | £1,249,753 | £1,358,343 |
| Current Assets | £52,257,380 | £56,270,628 | £68,796,020 | £51,753,194 |
| Debtors | £11,144,817 | £8,572,082 | £17,587,607 | £20,509,532 |
| Cash | £30,232,634 | £35,732,183 | £42,727,297 | £23,960,000 |
| Creditors (< 1 year) | £4,968,789 | £9,463,978 | £15,675,163 | £12,972,084 |
| Net Current Assets | £47,288,591 | £46,806,650 | £53,120,857 | £38,781,110 |
| Net Assets | £46,961,142 | £45,037,832 | £51,666,456 | £36,879,941 |
| Shareholder Funds | £46,961,142 | £45,037,832 | £51,666,456 | £36,879,941 |
| Turnover | £34,364,754 | £65,083,319 | £86,388,308 | £79,175,982 |
| Cost of Sales | £19,679,376 | £33,767,396 | £47,106,246 | £44,475,575 |
| Gross Profit | £14,685,378 | £31,315,923 | £39,282,062 | £34,700,407 |
| Admin Expenses | £13,599,795 | £18,683,373 | £22,444,033 | £32,175,052 |
| Staff Costs | £4,664,298 | £5,452,860 | £6,174,730 | £4,164,745 |
| Operating Profit | £1,085,583 | £12,632,550 | £16,852,128 | £2,525,355 |
| Profit Before Tax | £586,749 | £12,667,493 | £17,215,896 | £3,169,872 |
| Tax | (£1,336,561) | £2,296,117 | £2,429,381 | £669,962 |
| Profit for Period | £1,923,310 | £10,371,376 | £14,786,515 | £2,499,910 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Appointment of a director | |||
| 8 April 2026 | Change of details for a person with significant control | |||
| 19 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 28 October 2025 | Full accounts | 30 November 2024 | ||
| 5 December 2024 | Full accounts | 30 November 2023 |
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