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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £862,123 | £884,113 | £894,385 | £981,940 | £1,302,287 | £1,314,958 |
| Debtors | £797,857 | £399,426 | £603,861 | £477,395 | £696,350 | £1,104,604 |
| Cash | £64,266 | £484,687 | £290,524 | £504,545 | £605,937 | £210,354 |
| Creditors (< 1 year) | £837,209 | £828,839 | £834,632 | £955,787 | £1,044,764 | £1,033,200 |
| Net Current Assets | £24,914 | £55,274 | £59,753 | £26,153 | £257,523 | £281,758 |
| Shareholder Funds | £24,914 | £55,274 | £59,753 | £26,153 | £257,523 | £281,758 |
| Turnover | £1,484,228 | £1,833,360 | £1,596,185 | £1,460,393 | £1,862,296 | £1,385,769 |
| Cost of Sales | £1,183,878 | £1,342,295 | £1,131,067 | £1,152,484 | £1,262,992 | £922,370 |
| Gross Profit | £300,350 | £491,065 | £465,118 | £307,909 | £599,304 | £463,399 |
| Admin Expenses | £358,551 | £505,580 | £425,978 | £425,929 | £456,309 | £388,729 |
| Operating Profit | (£58,201) | (£14,515) | £39,140 | (£118,020) | £142,995 | £74,670 |
| Profit Before Tax | (£39,740) | (£5,785) | £43,996 | (£106,613) | £155,265 | £78,609 |
| Tax | (£9,380) | (£1,306) | £10,396 | (£20,243) | £29,500 | £14,951 |
| Profit for Period | (£30,360) | (£4,479) | £33,600 | (£86,370) | £125,765 | £63,658 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Cessation of a person with significant control | |||
| 28 August 2026 | Notification of a person with significant control |
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