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Officer details are public data from the Companies House register.
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Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,867,288 | £3,371,715 | £3,104,299 | £2,962,943 | £2,695,360 | £2,443,400 | £2,248,323 |
| Current Assets | £1,012,257 | £20,929,575 | £15,986,782 | £12,378,906 | £9,246,147 | £6,183,941 | £3,178,009 |
| Debtors | £9,016,579 | £1,986,164 | £1,981,856 | £1,949,414 | |||
| Cash | £203,782 | £1,277,367 | £2,064,696 | £3,362,327 | £7,259,983 | £4,202,085 | £1,228,595 |
| Creditors (< 1 year) | £3,388,309 | £1,992,746 | £1,904,458 | £2,615,320 | £2,482,849 | £2,083,894 | £1,168,514 |
| Net Current Assets | (£2,376,052) | £18,936,829 | £14,082,324 | £9,763,586 | £6,763,298 | £4,100,047 | £2,009,495 |
| Net Assets | £1,423,951 | £22,212,303 | £17,048,873 | £12,535,617 | £8,947,152 | £6,079,658 | £3,833,728 |
| Shareholder Funds | £1,423,951 | £22,212,303 | £17,048,873 | £12,535,617 | £8,947,152 | £6,079,658 | £3,833,728 |
| Turnover | £12,196,607 | £10,616,979 | £9,148,459 | £7,751,212 | £6,752,706 | ||
| Cost of Sales | £370,117 | £382,320 | £168,724 | £407,904 | £176,566 | ||
| Gross Profit | £11,826,490 | £10,234,659 | £8,979,735 | £7,343,308 | £6,576,140 | ||
| Admin Expenses | £3,222,502 | £3,392,625 | £3,116,847 | £3,357,289 | £3,010,931 | ||
| Staff Costs | £2,131,008 | £2,287,967 | £2,106,773 | £2,331,032 | £1,935,971 | ||
| Operating Profit | £8,634,013 | £6,877,260 | £5,908,141 | £4,031,272 | £3,610,464 | ||
| Profit Before Tax | £8,634,013 | £6,884,572 | £5,897,151 | £4,016,128 | £3,605,871 | ||
| Tax | £2,158,504 | £1,721,142 | £1,383,895 | £427,663 | £738,377 | ||
| Profit for Period | £6,475,509 | £5,163,430 | £4,513,256 | £3,588,465 | £2,867,494 | ||
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Appointment of a director | |||
| 5 November 2026 | Appointment of a director | |||
| 5 November 2026 | Appointment of a director | |||
| 12 June 2026 | Satisfaction of a charge in full | |||
| 22 May 2026 | Full accounts | 31 December 2025 |
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