Website & contact details
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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 | |
|---|---|---|---|
| Fixed Assets | £4,290,204 | £3,747,684 | £3,707,006 |
| Current Assets | £5,838,857 | £5,147,012 | £5,048,125 |
| Debtors | £3,265,383 | ||
| Cash | £832,135 | £1,430,396 | £1,639,848 |
| Creditors (< 1 year) | £2,340,487 | £2,376,215 | £2,353,168 |
| Creditors (> 1 year) | £962,565 | £1,035,954 | £1,597,463 |
| Net Current Assets | £3,498,370 | £2,770,797 | £2,694,957 |
| Net Assets | £6,372,317 | £5,100,259 | £4,446,195 |
| Shareholder Funds | £6,372,317 | £5,100,259 | £4,446,195 |
| Turnover | £12,801,111 | £14,270,236 | |
| Cost of Sales | £10,479,176 | £8,724,925 | £9,245,694 |
| Gross Profit | £4,076,186 | £5,024,542 | |
| Admin Expenses | £2,891,116 | £2,487,606 | £2,358,557 |
| Staff Costs | £3,315,641 | £2,728,894 | £2,519,265 |
| Operating Profit | £1,588,830 | £2,665,985 | |
| Profit Before Tax | £1,748,654 | £1,501,755 | £2,569,050 |
| Tax | £443,749 | £392,691 | £641,418 |
| Profit for Period | £1,304,905 | £1,109,064 | £1,927,632 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 28 July 2026 | ||
| 2 June 2026 | Full accounts | 31 December 2025 | ||
| 26 September 2025 | Full accounts | 31 December 2024 | ||
| 29 July 2025 | Confirmation statement with updates | 28 July 2025 | ||
| 25 July 2025 | Change of details for a person with significant control |
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