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 31 May 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,036,126 | £2,858,626 | £2,785,890 | £1,325,689 | £1,486,241 |
| Current Assets | £12,588,584 | £9,637,644 | £7,778,230 | £5,072,914 | £3,307,346 |
| Debtors | £5,288,904 | £5,045,998 | £4,813,369 | £2,375,922 | £1,787,062 |
| Cash | £3,898,495 | £3,237,560 | £2,809,090 | £2,516,788 | £1,508,806 |
| Creditors (< 1 year) | £7,179,270 | £5,197,168 | £4,146,442 | £3,232,770 | £2,277,860 |
| Creditors (> 1 year) | £64,212 | £90,602 | £179,824 | £561,673 | £761,924 |
| Net Current Assets | £5,409,314 | £4,440,476 | £3,631,788 | £1,840,144 | £1,029,486 |
| Net Assets | £7,860,086 | £6,586,503 | £5,659,220 | £2,304,860 | £1,534,046 |
| Shareholder Funds | £7,860,086 | £6,586,503 | £5,659,220 | £2,304,860 | £1,534,046 |
| Turnover | £19,508,220 | £13,338,761 | |||
| Cost of Sales | £21,055,544 | £20,232,595 | £13,014,558 | £9,754,360 | |
| Gross Profit | £6,493,662 | £3,584,401 | |||
| Admin Expenses | £7,858,898 | £7,054,346 | £6,167,061 | £4,834,954 | £3,317,269 |
| Staff Costs | £8,375,205 | £7,714,455 | £7,461,898 | £5,333,784 | £4,291,363 |
| Operating Profit | £959,633 | (£132,697) | |||
| Profit Before Tax | £1,857,889 | £1,492,438 | £2,665,049 | £920,247 | (£152,294) |
| Tax | £459,275 | £140,155 | £568,468 | £149,433 | £155,802 |
| Profit for Period | £1,398,614 | £1,352,283 | £2,096,581 | £770,814 | (£308,096) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 October 2026 | Confirmation statement with no updates | 8 October 2026 | ||
| 2 September 2026 | Replacement filing of Confirmation Statement | 8 October 2016 | ||
| 15 December 2025 | Full accounts | 31 May 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 29 September 2025 | Satisfaction of a charge in full |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →