Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,478,322 | £61,867,790 | £64,621,842 | £67,042,351 | £59,951,982 | £48,891,769 |
| Current Assets | £13,890,139 | £8,688,083 | £5,605,469 | £2,360,185 | £1,417,042 | £7,807,474 |
| Cash | £6,835,785 | £2,240,450 | £4,931,273 | £1,902,715 | £1,000,134 | £7,449,795 |
| Creditors (< 1 year) | £1,013,251 | £1,047,459 | £1,913,350 | £1,307,433 | £1,252,591 | £1,182,342 |
| Net Current Assets | £12,876,888 | £7,640,624 | £3,692,119 | £1,052,752 | £164,451 | £6,625,132 |
| Net Assets | £70,098,210 | £67,383,414 | £66,090,961 | £65,608,103 | £59,462,433 | £55,360,901 |
| Shareholder Funds | £70,098,210 | £67,383,414 | £66,090,961 | £65,608,103 | £59,462,433 | £55,360,901 |
| Turnover | £2,667,120 | £2,634,399 | £2,590,821 | £2,503,289 | £2,236,504 | £1,758,096 |
| Cost of Sales | £1,062,912 | £1,420,055 | £1,407,022 | £1,328,186 | £949,677 | £804,480 |
| Gross Profit | £1,604,208 | £1,214,344 | £1,183,799 | £1,175,103 | £1,286,827 | £953,616 |
| Admin Expenses | £273,270 | £250,200 | £249,750 | £253,980 | £730,032 | £518,382 |
| Operating Profit | £2,922,078 | £1,380,371 | £480,312 | £8,190,282 | £4,324,807 | (£461,036) |
| Profit Before Tax | £3,585,836 | £1,718,880 | £531,659 | £8,182,754 | £4,305,436 | (£413,816) |
| Tax | £871,040 | £426,427 | £48,801 | £2,037,084 | £810,932 | (£3,572) |
| Profit for Period | £2,714,796 | £1,292,453 | £482,858 | £6,145,670 | £3,494,504 | (£410,244) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 3 November 2025 | Full accounts | 30 April 2025 | ||
| 21 November 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 11 November 2024 | Full accounts | 30 April 2024 | ||
| 3 April 2024 | Registered office address changed |
Over 1,000 have been registered at this postcode.
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