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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
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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £171,413 | £172,483 | £120,300 | £77,970 | £52,706 | £45,533 |
| Current Assets | £6,945,357 | £6,919,946 | £8,633,530 | £3,805,817 | £2,909,128 | £2,853,479 |
| Cash | £2,669,876 | £1,531,067 | £4,977,664 | £2,509,184 | £2,454,224 | £1,405,802 |
| Creditors (< 1 year) | £1,030,900 | £1,753,609 | £3,490,303 | £490,857 | £547,536 | £555,373 |
| Net Current Assets | £5,914,457 | £5,166,337 | £5,143,227 | £3,314,960 | £2,361,592 | £2,298,106 |
| Net Assets | £6,085,870 | £5,338,820 | £5,263,527 | £3,392,930 | £2,414,298 | £2,343,639 |
| Shareholder Funds | £6,085,870 | £5,338,820 | £5,263,527 | £3,392,930 | £2,414,298 | £2,343,639 |
| Turnover | £14,952,677 | £16,161,614 | ||||
| Cost of Sales | £1,660,113 | £1,905,377 | ||||
| Gross Profit | £13,292,564 | £14,256,237 | ||||
| Admin Expenses | £16,077,400 | £16,844,271 | ||||
| Staff Costs | £2,421,676 | £2,783,629 | ||||
| Operating Profit | £898,505 | (£141,967) | ||||
| Profit Before Tax | £896,868 | (£147,140) | ||||
| Tax | £149,818 | (£222,432) | ||||
| Profit for Period | £747,050 | £75,292 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 4 October 2026 | Director's details changed | |||
| 15 September 2026 | Full accounts | 31 December 2025 | ||
| 14 April 2026 | Registration of a charge | |||
| 2 October 2025 | Current accounting period extended |
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