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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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,102,907 | £298,156 | £206,136 | £16,099 | |
| Current Assets | £16,064,704 | £8,066,362 | £8,300,909 | £3,799,967 | |
| Cash | £1,711,102 | £3,845,789 | £2,562,379 | £2,203,017 | |
| Creditors (< 1 year) | £4,208,523 | £8,982,049 | £2,695,613 | £4,988,174 | £3,788,512 |
| Creditors (> 1 year) | £71,000 | £601,778 | |||
| Net Current Assets | £7,082,655 | £5,370,749 | £3,312,735 | £11,455 | |
| Net Assets | £7,523,830 | £5,662,802 | £3,518,871 | £27,554 | |
| Shareholder Funds | £14,667,123 | £7,523,830 | £5,662,802 | £3,518,871 | £27,554 |
| Turnover | £33,382,856 | £22,800,243 | |||
| Cost of Sales | £27,158,190 | £23,205,254 | £16,751,898 | ||
| Gross Profit | £10,177,602 | £6,048,345 | |||
| Admin Expenses | £472,231 | £5,391,824 | £1,599,686 | ||
| Staff Costs | £2,032,571 | £816,400 | |||
| Operating Profit | £1,585,594 | £2,662,521 | |||
| Profit Before Tax | £8,772,897 | £1,506,549 | £2,657,604 | ||
| Tax | £2,156,423 | £293,375 | £513,673 | ||
| Profit for Period | £1,213,174 | £2,143,931 | £1,436,384 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 28 October 2026 | ||
| 24 September 2026 | Appointment of a director | |||
| 19 August 2026 | Termination of appointment of a director | |||
| 15 May 2026 | Termination of appointment of a director | |||
| 11 May 2026 | Full accounts | 31 December 2025 |
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