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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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,481,709 | £2,815,263 | £2,814,735 | £2,689,952 | £2,876,106 |
| Current Assets | £3,784,467 | £5,116,801 | £4,324,015 | £3,890,158 | £4,364,478 |
| Debtors | £2,266,799 | ||||
| Cash | £604,389 | £1,288,524 | £1,054,384 | £876,639 | £2,317,287 |
| Creditors (< 1 year) | £1,905,916 | £4,186,266 | £3,968,920 | £4,137,607 | £6,565,435 |
| Creditors (> 1 year) | £0 | £10,916 | £91,479 | £197,853 | |
| Net Current Assets | £1,878,551 | £930,535 | £355,095 | (£247,449) | (£2,200,957) |
| Net Assets | £3,822,543 | £3,203,366 | £2,590,507 | £2,050,374 | £200,100 |
| Shareholder Funds | £3,822,543 | £3,203,366 | £2,590,507 | £2,050,374 | £200,100 |
| Turnover | £19,096,509 | £19,464,979 | £21,378,231 | £24,914,504 | £31,590,830 |
| Cost of Sales | £13,515,957 | £13,336,955 | £15,290,940 | £17,288,738 | £22,941,717 |
| Gross Profit | £5,580,552 | £6,128,024 | £6,087,291 | £7,625,766 | £8,649,113 |
| Admin Expenses | £4,551,564 | £5,107,671 | £5,166,896 | £5,088,658 | £5,118,349 |
| Staff Costs | £1,907,926 | £1,953,383 | £1,936,525 | £1,921,939 | £2,211,417 |
| Operating Profit | £1,038,564 | £1,020,353 | £921,825 | £2,543,693 | £5,544,318 |
| Profit Before Tax | £998,282 | £993,618 | £909,478 | £2,529,287 | £5,537,530 |
| Tax | £255,008 | £253,106 | £212,045 | £553,313 | £562,527 |
| Profit for Period | £743,274 | £740,512 | £697,433 | £1,975,974 | £4,975,003 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with updates | 20 August 2026 | ||
| 29 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 5 June 2026 | Termination of appointment of a director | |||
| 5 June 2026 | Termination of appointment of a director | |||
| 1 April 2026 | Satisfaction of a charge in full |
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