Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,042,062 | £3,789,957 | £3,605,775 | £3,691,249 | £3,839,064 | £3,080,531 | £3,165,549 |
| Current Assets | £11,269,555 | £9,604,048 | £9,053,646 | £8,340,362 | £6,945,816 | £6,576,798 | £5,651,757 |
| Debtors | £6,517,048 | £5,124,393 | £4,945,240 | £4,278,289 | £4,858,620 | £4,510,518 | £3,953,005 |
| Cash | £2,631,032 | £2,396,417 | £1,961,088 | £1,632,713 | £172,744 | £379,195 | £269,904 |
| Creditors (< 1 year) | £4,580,495 | £3,440,424 | £3,165,388 | £4,044,077 | £3,581,185 | £2,625,311 | £2,271,103 |
| Creditors (> 1 year) | £0 | £34,238 | £182,491 | £310,934 | |||
| Net Current Assets | £6,689,060 | £6,163,624 | £5,888,258 | £4,296,285 | £3,364,631 | £3,951,487 | £3,380,654 |
| Net Assets | £10,078,854 | £9,350,199 | £8,961,237 | £7,510,171 | £6,667,845 | £6,485,452 | £5,946,980 |
| Shareholder Funds | £10,078,854 | £9,350,199 | £8,961,237 | £7,510,171 | £6,667,845 | £6,485,452 | £5,946,980 |
| Turnover | £26,936,951 | £26,546,388 | £27,602,135 | £21,087,197 | £19,640,178 | £16,750,240 | £17,091,471 |
| Cost of Sales | £19,155,617 | £18,887,322 | £19,540,719 | £15,819,846 | £14,967,738 | £11,967,569 | £12,699,064 |
| Gross Profit | £7,781,334 | £7,659,066 | £8,061,416 | £5,267,351 | £4,672,440 | £4,782,671 | £4,392,407 |
| Admin Expenses | £4,553,948 | £4,492,640 | £3,944,152 | £2,789,824 | £2,698,301 | £2,484,447 | £2,453,112 |
| Staff Costs | £4,256,627 | £4,035,274 | £3,712,030 | £3,011,402 | £2,888,134 | £2,515,848 | £2,250,363 |
| Operating Profit | £2,479,279 | £2,410,833 | £3,280,318 | £1,736,056 | £1,288,961 | £1,936,481 | £1,470,225 |
| Profit Before Tax | £2,520,019 | £2,410,833 | £3,280,583 | £1,723,223 | £1,276,168 | £1,923,314 | £1,444,765 |
| Tax | £480,064 | £603,923 | £789,595 | £315,188 | £322,416 | £304,392 | £271,672 |
| Profit for Period | £2,039,955 | £1,806,910 | £2,490,988 | £1,408,035 | £953,752 | £1,618,922 | £1,173,093 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Appointment of a director | |||
| 1 October 2026 | Termination of appointment of a director | |||
| 29 May 2026 | Accounts for a medium company | 31 December 2025 | ||
| 25 February 2026 | Change of details for a person with significant control | |||
| 14 January 2026 | Satisfaction of a charge in full |
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