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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
Ownership group derived from the Companies House PSC register
Figures from 2020 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £10,903,176 | £11,104,764 |
| Current Assets | £37,876,987 | £38,594,802 |
| Debtors | £27,521,043 | £29,917,237 |
| Cash | £10,355,944 | £8,677,565 |
| Creditors (< 1 year) | £28,219,814 | £30,585,504 |
| Net Current Assets | £9,657,173 | £8,009,298 |
| Net Assets | £19,114,062 | |
| Shareholder Funds | £20,560,349 | £19,114,062 |
| Turnover | £87,713,299 | £98,117,036 |
| Cost of Sales | £76,904,135 | £83,635,256 |
| Gross Profit | £10,809,164 | £14,481,780 |
| Admin Expenses | £9,743,624 | £11,629,401 |
| Staff Costs | £6,277,794 | £7,933,133 |
| Operating Profit | £1,787,322 | £3,043,990 |
| Profit Before Tax | £1,765,674 | £3,047,289 |
| Tax | £319,387 | £644,520 |
| Profit for Period | £1,446,287 | £2,402,769 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 15 April 2026 | Replacement filing for the appointment of a director | |||
| 29 December 2025 | Full accounts | 31 March 2025 | ||
| 3 April 2025 | Satisfaction of a charge in full | |||
| 20 February 2025 | Satisfaction of a charge in full |
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