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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 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,609,735 | £3,289,563 | £2,601,291 | £948,330 |
| Current Assets | £9,024,254 | £6,926,686 | £5,128,879 | £1,107,982 |
| Debtors | £635,794 | |||
| Cash | £3,642,708 | £2,508,204 | £1,297,753 | £151,125 |
| Creditors (< 1 year) | £2,096,665 | £1,915,443 | £2,228,249 | £874,341 |
| Creditors (> 1 year) | £0 | £2,985,707 | £5,042,690 | |
| Net Current Assets | £6,927,589 | £5,011,243 | £2,900,630 | £233,641 |
| Net Assets | £10,297,863 | £8,222,462 | £2,389,545 | (£3,860,719) |
| Shareholder Funds | £10,297,863 | £8,222,462 | £2,389,545 | (£3,860,719) |
| Turnover | £20,631,250 | £18,188,795 | £13,691,407 | |
| Cost of Sales | £4,222,572 | £3,657,709 | £2,949,564 | |
| Gross Profit | £16,408,678 | £14,531,086 | £10,741,843 | |
| Admin Expenses | £8,461,801 | £7,490,706 | £4,961,371 | |
| Operating Profit | £7,946,877 | £7,040,380 | £5,780,472 | |
| Profit Before Tax | £8,018,484 | £7,092,005 | £5,786,293 | |
| Tax | £1,943,083 | £1,259,088 | £1,278,388 | |
| Profit for Period | £6,075,401 | £5,832,917 | £4,507,905 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Termination of appointment of a director | |||
| 29 October 2026 | Appointment of a director | |||
| 29 October 2026 | Appointment of a director | |||
| 29 October 2026 | Termination of appointment of a director | |||
| 9 April 2026 | Full accounts | 31 December 2025 |
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