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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
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,084 | £113,178 | £255,524 | £381,702 | £40,108 | £88,856 |
| Current Assets | £15,410,799 | £11,793,127 | £8,786,635 | £4,587,527 | £4,051,178 | £3,586,070 |
| Cash | £2,389,715 | £1,225,174 | £1,280,131 | £491,723 | £232,112 | £221,767 |
| Creditors (< 1 year) | £20,248,631 | £17,743,466 | £16,652,740 | £13,471,628 | £8,657,868 | £4,792,005 |
| Net Current Assets | (£4,837,832) | (£5,950,339) | (£7,866,105) | (£8,884,101) | (£4,606,690) | (£1,205,935) |
| Net Assets | (£4,829,748) | (£5,837,161) | (£7,610,581) | (£8,502,399) | (£4,566,582) | (£1,117,079) |
| Shareholder Funds | (£4,829,748) | (£5,837,161) | (£7,610,581) | (£8,502,399) | (£4,566,582) | (£1,117,079) |
| Turnover | £18,963,518 | £17,576,627 | £15,443,111 | |||
| Cost of Sales | £5,693,820 | £5,129,946 | £3,424,119 | |||
| Gross Profit | £13,269,698 | £12,446,681 | £12,018,992 | |||
| Admin Expenses | £13,035,896 | £11,389,107 | £12,025,343 | |||
| Operating Profit | £995,919 | £1,768,714 | £891,372 | |||
| Profit Before Tax | £1,007,413 | £1,773,420 | £891,818 | |||
| Tax | £0 | £0 | £0 | |||
| Profit for Period | £1,007,413 | £1,773,420 | £891,818 | (£3,935,817) | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Full accounts | 31 December 2025 | ||
| 11 August 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 31 July 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 21 November 2024 | Registered office address changed |
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