Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
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
Balance sheet as at 28 February 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £870,781 | £864,612 | £1,091,205 | £433,366 | (£161,083) | ||
| Current Assets | £35,509,838 | £29,639,967 | £13,191,695 | £9,034,873 | £3,908,507 | £1,811,434 | (£1,479,603) |
| Debtors | £27,225,070 | £20,778,582 | £5,823,489 | £5,784,081 | £2,704,000 | £493,558 | |
| Cash | £5,495,205 | £7,337,452 | £5,039,207 | £2,434,461 | £1,124,507 | £1,154,876 | |
| Creditors (< 1 year) | £21,780,885 | £20,689,999 | £8,652,583 | £5,105,086 | £1,238,492 | £1,054,936 | £1,019,423 |
| Creditors (> 1 year) | £274,419 | £412,340 | £716,544 | £376,724 | £375,000 | £0 | |
| Net Current Assets | £13,728,953 | £8,949,968 | £4,539,112 | £3,929,787 | £2,670,015 | £756,498 | (£468,239) |
| Net Assets | £14,162,288 | £9,275,936 | £4,913,773 | £3,986,429 | £2,688,871 | (£622,721) | |
| Shareholder Funds | £14,162,288 | £9,275,936 | £4,913,773 | £3,986,429 | £2,688,871 | £988,707 | (£622,721) |
| Turnover | £79,436,251 | £52,135,028 | £39,526,310 | £19,576,722 | |||
| Cost of Sales | £54,747,889 | £30,891,777 | £29,991,903 | £12,743,961 | |||
| Gross Profit | £24,688,362 | £21,243,251 | £9,534,407 | £6,832,761 | |||
| Admin Expenses | £14,018,164 | £15,291,557 | £8,320,450 | £5,218,243 | |||
| Staff Costs | £4,619,586 | £3,361,429 | £2,321,618 | £1,793,492 | |||
| Operating Profit | £10,781,164 | £6,114,372 | £1,213,957 | £1,614,518 | |||
| Profit Before Tax | £10,750,938 | £6,067,420 | £1,095,396 | £1,614,518 | |||
| Tax | £2,696,586 | £1,731,805 | £146,537 | £316,960 | |||
| Profit for Period | £8,054,352 | £4,335,615 | £948,859 | £1,297,558 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 5 November 2025 | Full accounts | 28 February 2025 | ||
| 23 June 2025 | Satisfaction of a charge in full | |||
| 5 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 28 November 2024 | Full accounts | 29 February 2024 |
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