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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £97,100 | £134,376 | £127,026 | £48,783 | £40,478 | £24,892 | £24,349 |
| Current Assets | £18,244,652 | £12,021,863 | £6,211,585 | £3,542,451 | £2,632,350 | £3,029,779 | |
| Debtors | £11,581,476 | £6,760,040 | £4,334,433 | £3,446,954 | £1,170,357 | £573,648 | £873,822 |
| Cash | £6,663,176 | £5,261,823 | £3,652,760 | £2,764,631 | £2,372,094 | £2,058,702 | £2,155,957 |
| Creditors (< 1 year) | £16,024,457 | £10,635,538 | £6,789,019 | £5,338,874 | £2,449,443 | £1,483,354 | £2,331,812 |
| Creditors (> 1 year) | £133,791 | £62,000 | £147,000 | ||||
| Net Current Assets | £2,220,195 | £1,386,325 | £1,198,174 | £872,711 | £1,093,008 | £1,148,996 | £697,967 |
| Net Assets | £2,154,304 | £1,433,101 | £1,167,600 | £912,225 | |||
| Shareholder Funds | £2,154,304 | £1,433,101 | £1,167,600 | £912,225 | £1,133,486 | £1,173,888 | £722,316 |
| Turnover | £15,187,440 | ||||||
| Cost of Sales | £6,379,197 | £6,009,802 | £5,722,964 | ||||
| Gross Profit | £10,075,948 | £9,177,638 | |||||
| Admin Expenses | £7,689,360 | £8,043,697 | £7,568,876 | ||||
| Staff Costs | £6,777,007 | £6,913,239 | £6,867,780 | ||||
| Profit Before Tax | £2,465,504 | £1,218,200 | £866,870 | ||||
| Tax | £640,529 | £308,248 | £214,131 | ||||
| Profit for Period | £1,824,975 | £909,952 | £652,739 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Share capital filing | |||
| 28 October 2026 | Change of share class name or designation | |||
| 13 October 2026 | Change of details for a person with significant control | |||
| 12 October 2026 | Change of details for a person with significant control | |||
| 14 August 2026 | Change of details for a person with significant control |
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