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 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 | £542,828 | £767,166 | £891,275 | £501,865 | £85,150 | £90,129 |
| Current Assets | £3,249,642 | £4,086,845 | £4,784,598 | £4,848,999 | £4,450,627 | £4,202,678 |
| Debtors | £3,053,280 | £3,922,859 | £4,629,192 | £4,116,378 | £3,784,133 | £4,021,409 |
| Cash | £196,362 | £163,986 | £155,406 | £732,621 | £666,494 | £181,269 |
| Creditors (< 1 year) | £6,853,005 | £7,791,945 | £8,604,489 | £8,118,576 | £7,398,591 | £7,161,094 |
| Creditors (> 1 year) | £6,572,732 | £6,139,537 | £6,327,815 | £6,592,771 | £7,050,269 | |
| Net Current Assets | (£3,603,363) | (£3,705,100) | (£3,269,577) | (£2,947,964) | (£2,958,416) | |
| Net Assets | (£9,633,267) | (£9,077,470) | (£9,009,522) | (£9,095,527) | (£9,455,585) | (£9,918,555) |
| Shareholder Funds | (£9,633,268) | (£9,077,470) | (£9,009,522) | (£9,095,528) | (£9,455,585) | (£9,918,555) |
| Turnover | £9,643,640 | |||||
| Cost of Sales | £8,682,741 | £9,613,664 | £7,996,451 | |||
| Gross Profit | £1,647,189 | |||||
| Admin Expenses | £2,345,747 | £1,852,504 | £1,600,001 | |||
| Staff Costs | £8,022,132 | |||||
| Operating Profit | £646,527 | |||||
| Profit Before Tax | (£543,871) | (£54,326) | £360,058 | |||
| Tax | £11,966 | £13,623 | £10,555 | £0 | ||
| Profit for Period | (£555,837) | (£67,949) | £86,006 | £360,058 | £462,973 | (£630,781) |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Termination of appointment of a director | |||
| 18 September 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 19 August 2026 | Appointment of a director | |||
| 10 August 2026 | Memorandum and Articles of Association | |||
| 10 August 2026 | Resolutions |
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