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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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £583,266 | £595,533 | £716,641 | £109,551 | £146,449 | £177,934 | £238,897 |
| Current Assets | £43,363,493 | £32,166,389 | £22,985,532 | £16,869,483 | £16,277,900 | £18,382,514 | £24,125,880 |
| Debtors | £8,474,598 | £6,159,749 | £6,060,776 | £1,883,696 | £606,961 | £1,084,533 | £2,687,949 |
| Cash | £26,664,728 | £18,295,558 | £9,571,480 | £6,499,604 | £7,439,091 | £9,617,450 | £13,798,674 |
| Creditors (< 1 year) | £19,002,405 | £14,953,245 | £11,688,471 | £8,339,678 | £5,997,546 | £6,835,245 | £10,733,157 |
| Creditors (> 1 year) | £7,823 | £38,526 | £26,845 | £32,387 | |||
| Net Current Assets | £24,361,088 | £17,213,144 | £11,297,061 | £8,529,805 | £10,280,354 | £11,547,269 | £13,392,723 |
| Net Assets | £24,803,578 | £17,659,794 | £11,834,542 | £8,631,533 | £10,362,305 | £11,668,257 | £13,560,899 |
| Shareholder Funds | £24,803,578 | £17,659,794 | £11,834,542 | £8,631,533 | £10,362,305 | £11,668,257 | £13,560,899 |
| Turnover | £53,816,978 | £40,873,816 | £28,042,526 | £5,360,544 | £143,579 | £4,874,123 | £28,899,041 |
| Cost of Sales | £36,038,871 | £26,880,571 | £18,137,534 | £4,059,386 | £93,634 | £3,310,110 | £20,639,256 |
| Gross Profit | £17,778,107 | £13,993,245 | £9,904,992 | £1,301,158 | £49,945 | £1,564,013 | £8,259,785 |
| Admin Expenses | £6,495,975 | £5,204,277 | £4,145,212 | £2,568,074 | £1,992,361 | £4,052,307 | £5,494,506 |
| Staff Costs | £4,191,021 | £3,027,450 | £2,760,579 | £1,635,773 | £1,414,927 | £2,882,725 | £3,674,280 |
| Operating Profit | £8,930,890 | £7,011,357 | £4,669,784 | (£2,092,167) | (£1,770,041) | (£2,455,812) | £682,495 |
| Profit Before Tax | £9,745,251 | £7,655,161 | £4,786,821 | (£2,258,095) | (£1,248,005) | (£2,401,242) | £1,201,408 |
| Tax | £2,239,059 | £1,835,573 | £1,256,229 | (£558,297) | (£233,683) | (£547,048) | £234,656 |
| Profit for Period | £7,506,192 | £5,819,588 | £3,530,592 | (£1,699,798) | (£1,014,322) | (£1,854,194) | £966,752 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Appointment of a director | |||
| 9 July 2026 | Full accounts | 31 December 2025 | ||
| 10 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 10 July 2025 | Full accounts | 31 December 2024 | ||
| 27 March 2025 | Confirmation statement with no updates | 27 March 2025 |
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