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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,451,595 | £13,228,102 | £3,091,267 | £3,311,148 | £2,636,584 | £1,983,958 | £1,594,279 |
| Current Assets | £11,044,120 | £10,107,409 | £10,874,455 | £9,588,952 | £8,477,604 | £5,732,876 | £4,115,348 |
| Debtors | £1,118,808 | £1,429,232 | £1,825,882 | £1,411,898 | £1,758,291 | £1,407,891 | £1,038,456 |
| Cash | £4,171,652 | £2,656,542 | £3,826,903 | £3,610,381 | £5,313,907 | £3,094,471 | £1,276,503 |
| Creditors (< 1 year) | £2,497,967 | £1,939,657 | £1,397,018 | £1,183,546 | £1,743,108 | £1,513,095 | £1,472,945 |
| Creditors (> 1 year) | £7,600,000 | £8,100,000 | |||||
| Net Current Assets | £8,546,153 | £8,167,752 | £9,477,437 | £8,405,406 | £6,734,496 | £4,219,781 | £2,642,403 |
| Net Assets | £13,773,262 | £12,700,302 | £11,941,990 | £11,116,822 | £8,847,855 | £6,018,229 | £4,074,669 |
| Shareholder Funds | £13,773,262 | £12,700,302 | £11,941,990 | £11,116,822 | £8,847,855 | £6,018,229 | £4,074,669 |
| Turnover | £14,576,020 | £15,376,889 | |||||
| Cost of Sales | £8,760,056 | £8,979,130 | £10,143,228 | £10,395,433 | |||
| Gross Profit | £4,432,792 | £4,981,456 | |||||
| Admin Expenses | £2,909,011 | £2,262,536 | £2,264,558 | £1,822,338 | £1,282,480 | ||
| Staff Costs | £2,768,865 | £2,640,722 | £2,695,543 | £2,653,481 | £1,867,638 | ||
| Operating Profit | £3,710,504 | ||||||
| Profit Before Tax | £1,430,467 | £988,289 | £1,198,934 | £2,659,067 | £3,710,504 | ||
| Tax | £357,507 | £229,977 | £373,766 | £390,100 | £880,878 | ||
| Profit for Period | £1,072,960 | £758,312 | £825,168 | £2,268,967 | £2,829,626 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Appointment of a director | |||
| 15 April 2026 | Full accounts | 31 December 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 20 May 2025 | Full accounts | 31 December 2024 | ||
| 25 February 2025 | Registration of a charge |
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