Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £79,491 | £168,473 | £346,675 | £530,230 | £703,523 | £871,154 |
| Current Assets | £6,135,601 | £6,639,967 | £6,746,349 | £6,104,488 | £5,796,393 | £5,448,524 |
| Debtors | £6,134,792 | £6,737,456 | £6,096,828 | £5,783,405 | £5,424,978 | |
| Cash | £809 | £5,350 | £8,893 | £7,660 | £12,988 | £23,546 |
| Creditors (< 1 year) | £3,073,509 | £2,736,419 | £3,016,690 | £2,996,402 | ||
| Creditors (> 1 year) | £1,808,525 | £2,014,418 | £2,060,902 | £1,786,348 | ||
| Net Current Assets | £4,054,794 | £3,566,458 | £3,987,937 | £3,368,069 | £2,779,703 | £2,452,122 |
| Net Assets | £2,562,520 | £1,926,406 | £1,905,880 | £1,883,881 | £1,422,324 | £1,536,928 |
| Shareholder Funds | £2,562,520 | £1,926,406 | £1,905,880 | £1,883,881 | £1,422,324 | £1,536,928 |
| Turnover | £10,821,339 | £10,147,288 | £10,647,088 | £10,116,324 | £8,764,140 | £10,474,110 |
| Gross Profit | £10,821,339 | £10,147,288 | £10,647,088 | |||
| Admin Expenses | £9,670,212 | £9,332,302 | £9,128,112 | £8,780,419 | £8,425,943 | £9,168,328 |
| Staff Costs | £5,800,226 | £5,650,966 | £5,564,206 | £5,353,694 | £5,366,971 | £5,731,170 |
| Operating Profit | £1,372,571 | £1,044,208 | £1,305,782 | |||
| Profit Before Tax | £2,351,411 | £1,354,790 | £1,663,389 | £1,391,461 | £1,100,352 | £1,530,635 |
| Tax | £613,292 | £404,851 | £357,637 | £297,671 | £242,611 | £340,904 |
| Profit for Period | £1,738,119 | £949,939 | £1,305,752 | £1,093,790 | £857,741 | £1,189,731 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 March 2026 | ||
| 18 May 2026 | Particulars of variation of rights attached to shares | |||
| 24 April 2026 | Memorandum and Articles of Association | |||
| 24 April 2026 | Resolutions | |||
| 7 April 2026 | Statement of capital following an allotment of shares |
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