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
Ownership group derived from the Companies House PSC register
Figures from 2022 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £6,409,267 | £8,349,514 | £9,640,544 |
| Current Assets | £10,317,211 | £12,838,917 | £13,228,728 |
| Debtors | £9,454,482 | £11,484,586 | £11,942,902 |
| Cash | £14,701 | £437,425 | £391,964 |
| Creditors (< 1 year) | £29,776,701 | £32,029,205 | £26,197,498 |
| Creditors (> 1 year) | £0 | £6,875,000 | |
| Net Current Assets | (£19,459,490) | (£19,190,288) | (£12,968,770) |
| Net Assets | (£10,840,774) | (£10,203,226) | |
| Shareholder Funds | (£13,050,223) | (£10,840,774) | (£10,203,226) |
| Turnover | £21,397,525 | £19,567,335 | £20,465,901 |
| Cost of Sales | £14,690,523 | £12,980,824 | £14,146,660 |
| Gross Profit | £6,707,002 | £6,586,511 | £6,319,241 |
| Admin Expenses | £8,645,482 | £7,159,692 | £7,303,301 |
| Staff Costs | £3,525,917 | £3,823,420 | |
| Operating Profit | (£1,938,480) | (£373,181) | (£984,060) |
| Profit Before Tax | (£2,209,449) | (£637,548) | (£1,325,788) |
| Tax | £0 | £0 | £0 |
| Profit for Period | (£2,209,449) | (£637,548) | (£1,325,788) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 21 July 2026 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 9 July 2026 | Appointment of a director | |||
| 9 July 2026 | Termination of appointment of a director | |||
| 26 June 2026 | Accounts for a medium company | 30 September 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →