Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
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 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,313,003 | £3,551,669 | £4,041,522 | £4,299,483 | £2,806,509 |
| Current Assets | £27,984,703 | £25,336,712 | £24,136,747 | £16,170,936 | £16,818,845 |
| Debtors | £9,356,508 | £9,156,249 | £7,635,551 | £6,290,456 | £7,081,873 |
| Cash | £9,773,046 | £8,987,239 | £10,610,175 | £5,279,193 | £4,886,538 |
| Creditors (< 1 year) | £4,776,435 | £5,657,812 | £4,441,079 | £2,616,041 | £2,517,695 |
| Creditors (> 1 year) | £1,279,337 | ||||
| Net Current Assets | £23,208,268 | £13,554,895 | £14,301,150 | ||
| Net Assets | £25,661,417 | £22,213,230 | £22,605,487 | £16,497,413 | £17,035,874 |
| Shareholder Funds | £25,661,417 | £22,213,230 | £22,605,487 | £16,497,413 | £17,035,874 |
| Turnover | £11,255,166 | £13,703,242 | |||
| Cost of Sales | £7,764,181 | £9,009,651 | |||
| Gross Profit | £3,490,985 | £4,693,591 | |||
| Admin Expenses | £3,487,704 | £3,781,314 | |||
| Staff Costs | £2,228,444 | £1,892,376 | £1,796,360 | £1,384,866 | £1,585,289 |
| Operating Profit | £610,271 | £1,202,395 | |||
| Profit Before Tax | £612,049 | £1,222,209 | |||
| Tax | £1,620,821 | £1,030,314 | £833,599 | £150,510 | £306,571 |
| Profit for Period | £4,108,709 | £2,700,299 | £461,539 | £915,638 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 9 December 2025 | Change of share class name or designation | |||
| 9 December 2025 | Particulars of variation of rights attached to shares | |||
| 9 December 2025 | Memorandum and Articles of Association | |||
| 9 December 2025 | Resolutions |
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