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 30 June 2026 · full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,670,691 | £3,536,689 | £3,052,819 | £3,180,605 | £3,391,790 | £3,137,465 | £3,110,294 |
| Current Assets | £82,110,944 | £76,224,352 | £71,931,911 | £72,340,571 | £51,571,396 | £50,931,712 | £40,659,711 |
| Debtors | £66,723,220 | £64,488,453 | £50,459,765 | £39,633,782 | £36,564,956 | £28,700,877 | £22,331,082 |
| Cash | £15,387,724 | £11,735,899 | £21,472,146 | £32,706,789 | £15,006,440 | £22,230,835 | £18,328,629 |
| Creditors (< 1 year) | £56,383,413 | £57,351,997 | £55,937,764 | £61,918,662 | £33,553,184 | £35,580,831 | £34,426,460 |
| Creditors (> 1 year) | £4,004,960 | £4,140,034 | £4,502,628 | £4,516,008 | £4,363,688 | £4,028,082 | £2,325,763 |
| Net Current Assets | £25,727,531 | £18,872,355 | £15,994,147 | £10,421,909 | £18,018,212 | £15,350,881 | £6,233,251 |
| Net Assets | £24,765,540 | £17,608,301 | £14,526,850 | £9,056,982 | £17,010,643 | £14,413,882 | £6,989,108 |
| Shareholder Funds | £24,765,540 | £17,608,301 | £14,526,850 | £9,056,982 | £17,010,643 | £14,413,882 | £6,989,108 |
| Turnover | £248,810,591 | £143,709,377 | £120,290,310 | £79,141,620 | £93,626,830 | £126,810,784 | £102,213,993 |
| Cost of Sales | £225,527,553 | £128,481,165 | £103,253,957 | £70,257,435 | £80,974,460 | £108,029,693 | £86,707,058 |
| Gross Profit | £23,283,038 | £15,228,212 | £17,036,353 | £8,884,185 | £12,652,370 | £18,781,091 | £15,506,935 |
| Admin Expenses | £14,005,595 | £9,930,812 | £10,482,530 | £10,486,695 | £5,458,299 | £8,108,272 | £7,088,068 |
| Staff Costs | £39,914,156 | £33,389,961 | £30,188,884 | £28,568,328 | £26,773,834 | £26,864,328 | £21,462,203 |
| Operating Profit | £9,277,443 | £5,297,400 | £6,553,823 | (£1,602,510) | £7,197,729 | £10,681,326 | £8,468,889 |
| Profit Before Tax | £9,847,795 | £6,187,922 | £6,949,667 | (£1,555,028) | £7,166,060 | £10,669,118 | £8,480,188 |
| Tax | £3,123,624 | £1,955,841 | £1,704,903 | (£36,971) | £1,084,620 | £1,989,553 | £1,660,625 |
| Profit for Period | £6,724,171 | £4,232,081 | £5,244,764 | (£1,518,057) | £6,081,440 | £8,679,565 | £6,819,563 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Cessation of a person with significant control | |||
| 24 July 2026 | Full accounts | 30 June 2026 | ||
| 17 November 2025 | Confirmation statement with updates | 16 November 2025 | 5 | |
| 31 July 2025 | Full accounts | 30 June 2025 | ||
| 22 November 2024 | Confirmation statement with no updates | 16 November 2024 | 3 |
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