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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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,592,453 | £6,185,162 | £5,927,967 | £5,956,088 | £3,204,155 | £3,367,313 | £3,703,083 |
| Current Assets | £4,106,149 | £3,929,176 | £3,622,749 | £2,687,910 | £4,753,534 | £3,108,151 | £1,975,973 |
| Debtors | £133,160 | £75,935 | £57,574 | £89,964 | £36,922 | £100,408 | £158,713 |
| Cash | £1,882,801 | £1,787,704 | £1,495,979 | £2,524,503 | £4,650,730 | £2,941,850 | £1,742,059 |
| Creditors (< 1 year) | £668,380 | £762,241 | £819,339 | £551,063 | £1,064,704 | £787,713 | £230,488 |
| Net Current Assets | £3,437,769 | £3,166,935 | £2,803,410 | £2,136,847 | £3,688,830 | £2,320,438 | £1,745,485 |
| Net Assets | £9,576,555 | £8,948,942 | £8,452,923 | £7,905,202 | £6,730,581 | £5,512,009 | £5,212,282 |
| Shareholder Funds | £9,576,555 | £8,948,942 | £8,452,923 | £7,905,202 | £6,730,581 | £5,512,009 | £5,212,282 |
| Turnover | £6,483,225 | £6,247,990 | £6,131,823 | £5,777,926 | £5,514,857 | £3,695,259 | £4,027,833 |
| Cost of Sales | £3,431,644 | £3,061,029 | £2,778,200 | £2,408,203 | £2,093,998 | £1,808,718 | £1,783,323 |
| Gross Profit | £3,051,581 | £3,186,961 | £3,353,623 | £3,369,723 | £3,420,859 | £1,886,541 | £2,244,510 |
| Admin Expenses | £2,102,954 | £1,980,482 | £1,748,889 | £1,519,714 | £1,363,584 | £1,292,175 | £1,664,605 |
| Staff Costs | £2,765,628 | £2,428,103 | £2,120,149 | £1,863,374 | £1,644,741 | £1,488,007 | £1,436,200 |
| Operating Profit | £1,028,959 | £1,271,148 | £1,663,188 | £1,914,905 | £2,363,445 | £966,476 | £667,979 |
| Profit Before Tax | £1,130,446 | £1,392,918 | £1,748,279 | £1,923,155 | £2,364,466 | £974,018 | £677,230 |
| Tax | £299,093 | £547,909 | £502,918 | £308,874 | £442,661 | £218,811 | £188,478 |
| Profit for Period | £831,353 | £845,009 | £1,245,361 | £1,614,281 | £1,921,805 | £755,207 | £488,752 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Accounts for a medium company | 31 December 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 14 December 2025 | ||
| 24 March 2025 | Accounts for a medium company | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 14 December 2024 | ||
| 8 May 2024 | Full accounts | 31 December 2023 |
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