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 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £297,005 | £292,882 | £201,311 | £137,141 | £201,895 |
| Current Assets | £2,326,476 | £1,632,994 | £1,484,716 | £1,188,523 | £923,582 |
| Debtors | £1,827,481 | £1,368,402 | £1,254,831 | £954,541 | £810,665 |
| Cash | £498,995 | £264,592 | £229,885 | £233,982 | £112,917 |
| Creditors (< 1 year) | £978,435 | £652,955 | £680,424 | £689,516 | £760,130 |
| Creditors (> 1 year) | £146,438 | £150,350 | £67,225 | £44,518 | £91,942 |
| Net Current Assets | £1,348,041 | £980,039 | £804,292 | £499,007 | £163,452 |
| Net Assets | £1,425,608 | £1,050,571 | £889,778 | £558,720 | £236,157 |
| Shareholder Funds | £1,425,608 | £1,050,571 | £889,778 | £558,720 | £236,157 |
| Turnover | £6,187,236 | £5,382,649 | |||
| Cost of Sales | £6,159,609 | £5,383,204 | £4,757,637 | £4,252,762 | |
| Gross Profit | £1,429,599 | £1,129,887 | |||
| Admin Expenses | £1,583,069 | £1,286,059 | £1,186,180 | £1,016,742 | £862,222 |
| Operating Profit | £412,857 | £288,907 | |||
| Profit Before Tax | £514,057 | £235,138 | £397,935 | £405,004 | £278,289 |
| Tax | £139,020 | £74,345 | £66,877 | £82,441 | £52,648 |
| Profit for Period | £375,037 | £160,793 | £331,058 | £322,563 | £225,641 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 23 March 2026 | 3 | |
| 30 June 2025 | Full accounts | 30 September 2024 | ||
| 28 April 2025 | Confirmation statement with no updates | 23 March 2025 | 3 | |
| 25 June 2024 | Full accounts | 30 September 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →