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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,263,571 | £2,446,301 | £2,795,554 | £2,990,121 |
| Current Assets | £5,681,758 | £6,624,086 | £4,068,646 | £4,337,674 |
| Debtors | £2,037,669 | £2,643,242 | £1,370,465 | £1,443,316 |
| Cash | £2,328,480 | £1,874,365 | £1,046,598 | £934,706 |
| Creditors (< 1 year) | £4,173,122 | £5,362,833 | £2,647,908 | £4,168,951 |
| Creditors (> 1 year) | £2,043,223 | £2,367,039 | £2,688,925 | £1,778,224 |
| Net Current Assets | £1,508,636 | £1,261,253 | £1,420,738 | £168,723 |
| Net Assets | £1,654,484 | £1,277,615 | £1,424,242 | £1,228,608 |
| Shareholder Funds | £1,654,484 | £1,277,615 | £1,424,242 | £1,228,608 |
| Turnover | £9,603,490 | £9,958,839 | ||
| Cost of Sales | £4,115,297 | £5,087,378 | £3,171,023 | |
| Gross Profit | £5,488,193 | £4,871,461 | ||
| Admin Expenses | £3,694,659 | £4,253,233 | £4,375,101 | |
| Staff Costs | £3,057,597 | £3,090,169 | £2,951,531 | |
| Operating Profit | £2,012,979 | £707,879 | ||
| Profit Before Tax | £1,846,732 | £489,606 | (£11,802) | |
| Tax | £416,287 | £150,546 | (£207,436) | £136,592 |
| Profit for Period | £1,430,445 | £339,060 | £195,634 | £345,548 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Confirmation statement with no updates | 2 October 2026 | ||
| 20 May 2026 | Accounts for a medium company | 31 December 2025 | ||
| 30 January 2026 | Replacement filing of Confirmation Statement | 2 October 2025 | ||
| 26 January 2026 | Change of details for a person with significant control | |||
| 26 January 2026 | Change of details for a person with significant control |
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