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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 March 2025 · medium accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £10,000 | £49,000 |
| Current Assets | £122,128,000 | £126,813,000 |
| Debtors | £117,011,000 | £119,001,000 |
| Cash | £4,975,000 | £7,812,000 |
| Creditors (< 1 year) | £9,414,000 | £10,770,000 |
| Creditors (> 1 year) | £108,828,000 | £112,844,000 |
| Net Current Assets | £112,714,000 | £116,043,000 |
| Net Assets | £3,352,000 | £2,748,000 |
| Shareholder Funds | £3,352,000 | £2,748,000 |
| Turnover | £19,131,000 | £19,066,000 |
| Cost of Sales | £17,804,000 | £17,995,000 |
| Gross Profit | £1,327,000 | £1,071,000 |
| Admin Expenses | £552,000 | £476,000 |
| Staff Costs | £990,000 | £862,000 |
| Operating Profit | £775,000 | £595,000 |
| Profit Before Tax | £806,000 | £697,000 |
| Tax | £202,000 | £175,000 |
| Profit for Period | £604,000 | £522,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Appointment of a director | |||
| 22 September 2026 | Termination of appointment of a director | |||
| 13 May 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 27 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 18 March 2025 | Confirmation statement with no updates | 7 March 2025 |
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