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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
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Balance sheet as at 31 December 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £880,765 | £830,776 | £637,473 | £732,415 |
| Current Assets | £5,116,841 | £4,043,314 | £3,458,613 | £3,066,179 |
| Debtors | £2,927,068 | £2,265,726 | £1,441,168 | £1,080,123 |
| Cash | £1,953,236 | £1,562,668 | £1,714,936 | £1,630,005 |
| Creditors (< 1 year) | £1,991,929 | £1,622,993 | £1,375,845 | £1,187,304 |
| Net Current Assets | £3,124,912 | £2,420,321 | £2,082,768 | £1,878,875 |
| Net Assets | £3,848,721 | £3,125,194 | £2,661,385 | £2,610,059 |
| Shareholder Funds | £3,848,721 | £3,125,194 | £2,661,385 | £2,610,059 |
| Turnover | £5,941,782 | |||
| Cost of Sales | £4,784,382 | £4,186,487 | £3,728,039 | |
| Gross Profit | £2,213,743 | |||
| Admin Expenses | £2,816,282 | £2,661,140 | £2,853,733 | |
| Operating Profit | (£639,990) | |||
| Profit Before Tax | £477,774 | £8,791 | (£624,804) | |
| Tax | £13,965 | (£42,535) | (£98,004) | |
| Profit for Period | £463,809 | £51,326 | (£526,800) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Confirmation statement with no updates | 12 October 2026 | ||
| 30 June 2026 | Group of companies' accounts | 31 December 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 25 June 2025 | Full accounts | 31 December 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 12 October 2024 |
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