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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
Balance sheet as at 31 December 2025 · full accounts
| 2025 | |
|---|---|
| Fixed Assets | £30,224,000 |
| Current Assets | £41,581,000 |
| Cash | £715,000 |
| Creditors (< 1 year) | £53,021,000 |
| Creditors (> 1 year) | £3,567,000 |
| Net Current Assets | (£11,440,000) |
| Net Assets | £15,217,000 |
| Shareholder Funds | £15,217,000 |
| Turnover | £182,028,000 |
| Cost of Sales | £158,173,000 |
| Gross Profit | £23,855,000 |
| Admin Expenses | £28,730,000 |
| Operating Profit | £1,044,000 |
| Profit Before Tax | £932,000 |
| Tax | £387,000 |
| Profit for Period | £545,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Full accounts | 31 December 2025 | ||
| 2 February 2026 | Director's details changed | |||
| 2 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 13 August 2025 | Full accounts | 31 December 2024 | ||
| 29 January 2025 | Confirmation statement with no updates | 29 January 2025 |
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