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
Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,578,260 | £1,813,447 | £473,960 | £626,001 | £412,920 | £418,278 |
| Current Assets | £16,723,662 | £15,241,406 | £13,839,246 | £11,962,176 | £11,789,955 | £12,515,705 |
| Debtors | £2,814,178 | £1,460,477 | £1,230,205 | £1,175,170 | £975,244 | £970,645 |
| Cash | £2,220,322 | £3,893,311 | £2,227,228 | £2,598,658 | £3,996,731 | £4,407,192 |
| Creditors (< 1 year) | £4,353,342 | £5,403,689 | £4,110,975 | £3,844,974 | £4,234,826 | £3,250,591 |
| Creditors (> 1 year) | £4,187,443 | £502,472 | £392,033 | £873,552 | £1,358,256 | £1,840,128 |
| Net Current Assets | £12,370,320 | £9,837,717 | £9,728,271 | £8,117,202 | £7,555,129 | £9,265,114 |
| Net Assets | £12,691,418 | £10,223,794 | £9,317,172 | £7,387,993 | £6,553,571 | £7,786,657 |
| Shareholder Funds | £12,691,418 | £10,223,794 | £9,317,172 | £7,387,993 | £6,553,571 | £7,786,657 |
| Turnover | £21,569,252 | £19,124,508 | £15,903,451 | |||
| Cost of Sales | £17,226,955 | £15,616,938 | £14,652,851 | £12,478,921 | £10,832,710 | |
| Gross Profit | £6,916,401 | £6,645,587 | £5,070,741 | |||
| Admin Expenses | £5,527,996 | £6,492,516 | £5,120,885 | £4,500,530 | £4,320,114 | £3,388,326 |
| Staff Costs | £3,602,485 | £4,825,927 | £3,961,536 | £3,476,850 | £3,359,818 | £2,604,529 |
| Operating Profit | £2,415,871 | £1,835,824 | ||||
| Profit Before Tax | £3,241,968 | £1,358,674 | £2,833,076 | £2,244,656 | £2,240,264 | £1,745,093 |
| Tax | £703,697 | £452,052 | £653,897 | £410,234 | £426,620 | £313,143 |
| Profit for Period | £2,538,271 | £906,622 | £2,179,179 | £1,834,422 | £1,813,644 | £1,431,950 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Termination of appointment of a secretary | |||
| 30 October 2026 | Termination of appointment of a director | |||
| 30 October 2026 | Appointment of a secretary | |||
| 8 July 2026 | Satisfaction of a charge in full | 4 | ||
| 6 July 2026 | Memorandum and Articles of Association | 17 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →