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 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,246,167 | £1,589,727 | £1,950,613 | £2,300,740 | £2,661,338 | £3,006,796 | £3,130,248 |
| Current Assets | £13,632,721 | £11,019,950 | £7,297,466 | £5,225,902 | £5,418,761 | £3,782,358 | £1,920,328 |
| Debtors | £1,215,156 | ||||||
| Cash | £4,164,946 | £4,839,261 | £1,938,058 | £994,499 | £3,355,309 | £2,559,657 | £705,172 |
| Creditors (< 1 year) | £7,260,279 | £5,313,738 | £3,849,905 | £3,196,010 | £4,054,452 | £3,778,300 | £1,981,816 |
| Net Current Assets | £6,372,442 | £5,706,212 | £3,447,561 | £2,029,892 | £1,364,309 | £4,058 | (£61,488) |
| Net Assets | £7,618,609 | £7,295,939 | £5,398,174 | £4,330,632 | £4,025,647 | £3,010,854 | £3,068,760 |
| Shareholder Funds | £7,618,609 | £7,295,939 | £5,398,174 | £4,330,632 | £4,025,647 | £3,010,854 | £3,068,760 |
| Turnover | £12,087,632 | £9,763,232 | £5,171,868 | ||||
| Cost of Sales | £2,015,691 | £1,138,906 | £631,558 | ||||
| Gross Profit | £10,071,941 | £8,624,326 | £4,540,310 | ||||
| Admin Expenses | £6,607,132 | £6,330,638 | £3,635,563 | ||||
| Operating Profit | £3,464,809 | £2,293,688 | £904,747 | ||||
| Profit Before Tax | £3,522,661 | £2,343,244 | £860,178 | ||||
| Tax | £710,009 | £445,479 | £107,810 | ||||
| Profit for Period | £2,812,652 | £1,897,765 | £752,368 | ||||
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 26 August 2026 | Memorandum and Articles of Association | |||
| 26 August 2026 | Resolutions | |||
| 24 August 2026 | Satisfaction of a charge in full | |||
| 12 August 2026 | Satisfaction of a charge in full |
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