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 30 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,673,193 | £10,156,235 | £11,595,816 | £11,622,709 | £8,555,014 | £8,622,531 |
| Current Assets | £3,267,985 | £2,670,860 | £2,764,911 | £2,671,117 | £7,332,357 | £5,366,570 |
| Debtors | £3,251,915 | £2,466,146 | £2,591,126 | £2,392,390 | £6,855,287 | £5,213,502 |
| Cash | £16,070 | £164,973 | £173,785 | £260,547 | £477,070 | £153,068 |
| Creditors (< 1 year) | £4,164,092 | £4,140,796 | £4,992,160 | £3,602,952 | £4,157,012 | £2,250,358 |
| Creditors (> 1 year) | £1,947,528 | £1,607,749 | £2,400,455 | £4,412,809 | £2,140,263 | £2,202,445 |
| Net Current Assets | (£896,107) | (£1,469,936) | (£2,227,249) | (£931,835) | £3,175,345 | £3,116,212 |
| Net Assets | £6,829,558 | £7,078,550 | £6,968,112 | £6,278,065 | £9,581,352 | £9,536,298 |
| Shareholder Funds | £6,829,558 | £7,078,550 | £6,968,112 | £6,278,065 | £9,581,352 | £9,536,298 |
| Turnover | £44,290,450 | £30,720,406 | £21,839,278 | |||
| Cost of Sales | £35,614,339 | £23,071,323 | £15,404,479 | |||
| Gross Profit | £8,676,111 | £7,649,083 | £6,434,799 | |||
| Admin Expenses | £8,783,831 | £6,878,193 | £6,326,318 | |||
| Staff Costs | £4,601,917 | £4,172,769 | £3,965,033 | £3,174,490 | £3,356,716 | |
| Operating Profit | (£107,720) | £770,890 | £108,481 | |||
| Profit Before Tax | £319,672 | £592,001 | £158,528 | |||
| Tax | £140,084 | £335,563 | £91,495 | £238,899 | £299,210 | |
| Profit for Period | £179,588 | £256,438 | £67,033 | £657,134 | £285,954 | £224,760 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 30 December 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 27 November 2025 | Share capital filing | |||
| 27 November 2025 | Insolvency filing | |||
| 27 November 2025 | Statement of capital |
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