Website & contact details
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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 · dormant
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £329,090 | £745,723 | £1,213,692 | £922,574 | £737,394 | £722,527 |
| Current Assets | £8,194,913 | £7,424,581 | £5,511,269 | £5,291,990 | £4,359,531 | £3,551,100 |
| Debtors | £2,292,618 | £2,059,740 | £1,878,340 | £1,643,151 | £1,259,699 | £1,299,864 |
| Cash | £1,519,543 | £709,965 | £41,133 | £179,145 | £338,659 | £10,210 |
| Creditors (< 1 year) | £3,797,553 | £4,548,874 | £3,500,726 | £3,765,629 | £3,283,959 | £3,344,748 |
| Creditors (> 1 year) | £0 | £65,904 | £291,717 | £843,005 | £1,114,623 | £486,233 |
| Net Current Assets | £4,397,360 | £2,875,707 | £2,010,543 | £1,526,361 | £1,075,572 | £206,352 |
| Net Assets | £4,644,693 | £3,369,679 | £2,629,760 | £1,456,069 | £698,343 | £442,646 |
| Shareholder Funds | £4,644,693 | £3,369,679 | £2,629,760 | £1,456,069 | £698,343 | £442,646 |
| Turnover | £16,726,280 | £14,466,932 | ||||
| Cost of Sales | £10,010,404 | £9,022,422 | £8,086,183 | |||
| Gross Profit | £7,703,858 | £6,380,749 | ||||
| Admin Expenses | £7,385,744 | £6,662,511 | £5,238,607 | |||
| Staff Costs | £3,936,941 | £3,322,511 | £2,757,315 | |||
| Operating Profit | £1,041,347 | £1,150,734 | ||||
| Profit Before Tax | £1,741,431 | £1,011,739 | £1,074,654 | |||
| Tax | £466,417 | £271,820 | £315,756 | |||
| Profit for Period | £1,275,014 | £739,919 | £758,898 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Satisfaction of a charge in full | |||
| 16 September 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 15 September 2026 | Director's details changed | |||
| 12 August 2026 | Director's details changed | |||
| 11 August 2026 | Termination of appointment of a director |
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