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
Balance sheet as at 31 December 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,978,318 | £1,765,612 | £7,969,239 | £5,615,312 | £4,314,871 | £3,436,843 | £3,868,479 |
| Current Assets | £8,865,517 | £7,371,034 | £7,113,143 | £5,594,073 | £6,426,929 | £1,289,135 | £1,697,862 |
| Debtors | £6,803,188 | £4,865,880 | £5,279,738 | £4,342,869 | £3,488,079 | £267,341 | £1,405,898 |
| Cash | £2,062,329 | £2,505,154 | £1,833,405 | £1,251,204 | £2,938,850 | £1,021,794 | £291,964 |
| Creditors (< 1 year) | £12,061,241 | £8,879,863 | £6,757,524 | £5,587,220 | £4,080,953 | £993,879 | £1,544,437 |
| Creditors (> 1 year) | £1,946,692 | £839,567 | £460,000 | £4,244,454 | £4,764,454 | £2,400,000 | £398,471 |
| Net Current Assets | (£3,195,724) | (£1,508,829) | £355,619 | £6,853 | £2,345,976 | £295,256 | £153,425 |
| Net Assets | (£3,164,098) | (£582,784) | £7,864,858 | £1,377,711 | £1,896,393 | £1,332,099 | £3,623,433 |
| Shareholder Funds | (£3,164,098) | (£582,784) | £7,864,858 | £1,377,711 | £1,896,393 | £1,332,099 | £3,623,433 |
| Turnover | £7,888,933 | £6,845,152 | £4,449,712 | ||||
| Cost of Sales | £2,862,557 | £2,854,160 | £1,021,138 | ||||
| Gross Profit | £5,026,376 | £3,990,992 | £3,428,574 | ||||
| Admin Expenses | £4,423,189 | £3,775,501 | £3,314,790 | ||||
| Operating Profit | £603,187 | £215,491 | £541,608 | ||||
| Profit Before Tax | £491,501 | £114,901 | £492,482 | ||||
| Tax | £0 | ||||||
| Profit for Period | (£2,462,500) | (£1,303,207) | £491,501 | £114,901 | £492,482 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Registration of a charge | |||
| 28 May 2026 | Group of companies' accounts | 31 December 2025 | ||
| 13 January 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 8 December 2025 | Full accounts | 31 December 2024 | ||
| 29 October 2025 | Cancellation of shares |
Over 1,000 have been registered at this postcode.
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →