Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £32,382,409 | £35,499,720 | £30,420,778 | EUR 20,230,429 | EUR 15,155,659 | EUR 13,034,874 |
| Debtors | £21,901,001 | £25,040,619 | £25,698,382 | EUR 17,223,837 | EUR 11,378,216 | EUR 10,401,739 |
| Cash | £10,481,408 | £10,459,101 | £4,722,396 | EUR 3,006,592 | EUR 3,777,443 | EUR 2,633,135 |
| Creditors (< 1 year) | £30,271,595 | £33,782,318 | £29,044,863 | EUR 19,307,303 | EUR 14,519,330 | EUR 12,659,851 |
| Net Current Assets | £2,110,814 | £1,717,402 | £1,375,915 | EUR 923,126 | EUR 636,329 | EUR 375,023 |
| Net Assets | £2,110,814 | £1,717,402 | £1,375,915 | EUR 923,126 | EUR 636,329 | EUR 375,023 |
| Shareholder Funds | £2,110,814 | £1,717,402 | £1,375,915 | EUR 923,126 | EUR 636,329 | EUR 375,023 |
| Turnover | £10,044,631 | £8,920,582 | £11,534,384 | EUR 7,927,121 | EUR 6,709,876 | EUR 5,509,002 |
| Cost of Sales | £9,376,837 | £8,276,988 | £10,907,157 | EUR 7,537,725 | EUR 6,338,235 | EUR 5,233,536 |
| Gross Profit | £667,794 | £643,594 | £627,227 | EUR 389,396 | EUR 371,641 | EUR 275,466 |
| Admin Expenses | £282,221 | £222,426 | £60,298 | EUR 27,371 | EUR 49,041 | EUR 103,295 |
| Operating Profit | £385,573 | £421,168 | £566,929 | EUR 362,025 | EUR 322,600 | EUR 299,930 |
| Profit Before Tax | £524,549 | £451,469 | £566,929 | EUR 362,025 | EUR 322,600 | EUR 299,930 |
| Tax | £131,137 | £109,982 | £114,140 | EUR 75,228 | EUR 61,294 | EUR 56,023 |
| Profit for Period | £393,412 | £341,487 | £452,789 | EUR 286,797 | EUR 261,306 | EUR 243,907 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Change of details for a person with significant control | |||
| 4 August 2026 | Change of details for a person with significant control | |||
| 3 August 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 9 April 2026 | Change of details for a person with significant control | |||
| 8 April 2026 | Secretary's details changed |
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