Website & contact details
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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
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,164,728 | £1,190,032 | £1,000,151 |
| Current Assets | £20,408,463 | £16,795,661 | £16,284,022 |
| Debtors | £9,504,386 | ||
| Cash | £10,175,125 | £7,971,690 | £6,779,636 |
| Creditors (< 1 year) | £4,306,688 | £3,508,547 | |
| Net Current Assets | £16,101,775 | £13,287,114 | £11,929,175 |
| Net Assets | £12,908,825 | ||
| Shareholder Funds | £17,227,894 | £14,406,862 | £12,908,825 |
| Turnover | £14,226,918 | ||
| Cost of Sales | £6,301,401 | ||
| Gross Profit | £7,925,517 | ||
| Admin Expenses | £4,624,561 | ||
| Staff Costs | £3,583,224 | ||
| Operating Profit | £3,644,847 | ||
| Profit Before Tax | £3,644,567 | ||
| Tax | £573,752 | ||
| Profit for Period | £3,427,872 | £1,946,460 | £3,070,815 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 10 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 5 August 2026 | Satisfaction of a charge in full | |||
| 5 August 2026 | Satisfaction of a charge in full | |||
| 5 August 2026 | Satisfaction of a charge in full |
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