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 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,184,306 | £3,233,500 | £2,820,117 | £1,626,441 | £1,758,265 |
| Current Assets | £5,367,659 | £4,665,755 | £4,009,635 | £4,987,702 | £2,737,732 |
| Debtors | £2,903,969 | £1,689,181 | £1,545,274 | £1,960,576 | £1,383,896 |
| Cash | £2,042,990 | £2,509,350 | £1,437,029 | £1,997,500 | £1,200,054 |
| Creditors (< 1 year) | £2,458,313 | £3,406,712 | £3,104,696 | £2,780,515 | £2,325,639 |
| Creditors (> 1 year) | £30,218 | £28,453 | £0 | £334,798 | |
| Net Current Assets | £2,909,346 | £1,259,043 | £904,939 | £2,207,187 | £412,093 |
| Net Assets | £5,612,162 | £4,178,270 | £3,363,951 | £3,654,508 | £1,764,715 |
| Shareholder Funds | £5,612,162 | £4,178,270 | £3,363,951 | £3,654,508 | £1,764,715 |
| Turnover | £15,902,324 | £13,676,550 | |||
| Cost of Sales | £14,709,634 | £14,973,572 | £12,736,252 | £10,658,719 | £9,887,627 |
| Gross Profit | £5,243,605 | £3,788,923 | |||
| Admin Expenses | £3,780,730 | £3,522,819 | £2,846,497 | £2,662,138 | £2,236,666 |
| Staff Costs | £8,980,221 | £8,285,500 | £6,782,541 | £5,962,856 | £5,103,689 |
| Operating Profit | £2,581,467 | £1,552,257 | |||
| Profit Before Tax | £2,657,547 | £2,163,696 | £1,138,299 | £2,571,293 | £1,536,417 |
| Tax | £723,655 | £349,377 | £428,856 | £485,274 | £265,307 |
| Profit for Period | £1,933,892 | £1,814,319 | £709,443 | £2,086,019 | £1,271,110 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Memorandum and Articles of Association | |||
| 15 July 2026 | Resolutions | |||
| 7 July 2026 | Confirmation statement with updates | 7 July 2026 | ||
| 30 June 2026 | Satisfaction of a charge in full | |||
| 17 June 2026 | Resolutions |
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