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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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £300,950 | £135,328 | £167,609 | £118,445 | £48,060 |
| Current Assets | £11,797,817 | £10,797,879 | £6,868,391 | £1,953,674 | £1,671,369 |
| Debtors | £10,467,246 | £1,773,412 | £1,550,653 | ||
| Cash | £109,224 | £183,348 | £92,682 | £131,089 | £88,216 |
| Creditors (< 1 year) | £10,370,287 | £10,594,663 | £6,772,785 | £1,534,063 | £1,425,221 |
| Net Current Assets | £1,427,530 | £203,216 | £95,606 | £419,611 | £246,148 |
| Net Assets | £1,728,480 | £325,929 | £252,947 | £531,011 | £287,163 |
| Shareholder Funds | £1,728,480 | £325,929 | £287,163 | ||
| Turnover | £17,452,272 | £9,032,143 | |||
| Cost of Sales | £8,306,978 | £1,612,242 | |||
| Gross Profit | £9,145,294 | £7,419,901 | |||
| Admin Expenses | £5,054,025 | £6,332,234 | |||
| Staff Costs | £6,337,395 | £4,999,219 | |||
| Operating Profit | £4,091,269 | £1,087,667 | |||
| Profit Before Tax | £4,091,269 | £1,087,667 | |||
| Tax | £41,726 | £264,685 | |||
| Profit for Period | £4,049,543 | £822,982 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Full accounts | 31 December 2025 | ||
| 29 June 2026 | Termination of appointment of a director | |||
| 23 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 17 June 2026 | Registration of a charge | |||
| 10 September 2025 | Other filing |
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