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 | £141,469 | £34,050 | £34,743 | £26,524 | ||
| Current Assets | £5,566,419 | £4,526,322 | £4,483,000 | £4,528,871 | £5,720,837 | £4,583,138 |
| Debtors | £1,690,637 | £2,633,487 | £3,294,626 | £2,939,873 | ||
| Cash | £1,711,079 | £1,044,163 | £1,338,977 | £984,083 | £1,386,684 | £921,568 |
| Creditors (< 1 year) | £2,903,858 | £2,047,234 | £1,659,214 | £1,098,408 | £1,352,449 | £1,278,898 |
| Creditors (> 1 year) | £120,000 | £200,000 | £280,000 | £363,000 | £42,078 | |
| Net Current Assets | £2,662,561 | £2,479,088 | £2,823,786 | £3,430,463 | £4,368,388 | £3,304,240 |
| Net Assets | £2,804,030 | £2,388,138 | £2,649,843 | £3,176,987 | £4,005,388 | £3,262,162 |
| Shareholder Funds | £2,804,030 | £2,388,138 | £2,649,843 | £3,176,987 | £4,005,388 | £3,262,162 |
| Turnover | £17,394,069 | £13,473,727 | £11,539,001 | |||
| Cost of Sales | £12,162,084 | £9,053,699 | £6,273,721 | £7,371,177 | ||
| Gross Profit | £5,231,985 | £4,420,028 | £4,167,824 | |||
| Admin Expenses | £4,136,757 | £3,444,902 | £2,907,711 | £3,472,770 | ||
| Staff Costs | £6,132,432 | £4,441,436 | £3,338,216 | £4,191,369 | ||
| Operating Profit | £695,054 | |||||
| Profit Before Tax | £1,057,748 | £974,117 | £1,492,853 | £689,624 | ||
| Tax | £391,856 | £235,822 | £319,997 | £18,024 | ||
| Profit for Period | £665,892 | £738,295 | £1,172,856 | £671,600 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Full accounts | 30 September 2025 | ||
| 21 January 2026 | Confirmation statement with updates | 20 January 2026 | ||
| 7 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 23 April 2025 | Full accounts | 30 September 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 7 October 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →