Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
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 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £298,216 | £394,569 | £1,924 | £3,253 | £23,699 |
| Current Assets | £31,624,956 | £27,736,129 | £19,948,597 | £16,661,367 | £13,940,479 |
| Debtors | £28,265,043 | £24,655,892 | £18,963,447 | £15,153,271 | £11,691,217 |
| Cash | £3,359,913 | £3,080,237 | £985,150 | £1,508,096 | £2,249,262 |
| Creditors (< 1 year) | £28,968,244 | £25,960,297 | £18,544,563 | £16,023,705 | £13,725,398 |
| Net Current Assets | £2,656,712 | £1,775,832 | £1,404,034 | £637,662 | £215,081 |
| Net Assets | £640,915 | £237,305 | |||
| Shareholder Funds | £2,954,928 | £2,170,401 | £1,405,958 | £640,915 | £237,305 |
| Turnover | £373,041,118 | £229,466,178 | £148,208,208 | ||
| Cost of Sales | £403,220,842 | £368,895,038 | £291,255,663 | £226,938,671 | £146,029,851 |
| Gross Profit | £4,146,080 | £2,527,507 | £2,178,357 | ||
| Admin Expenses | £3,438,367 | £2,745,572 | £2,622,980 | £2,005,796 | £1,952,550 |
| Staff Costs | £952,531 | £686,982 | £781,511 | £405,549 | £346,144 |
| Operating Profit | £1,400,508 | ||||
| Profit Before Tax | £1,453,252 | £1,402,003 | £1,002,510 | £521,711 | £239,370 |
| Tax | £401,649 | £277,560 | £237,467 | £118,101 | £14,876 |
| Profit for Period | £1,051,603 | £1,124,443 | £765,043 | £403,610 | £224,494 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Full accounts | 30 June 2025 | ||
| 23 February 2026 | Director's details changed | |||
| 23 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 31 March 2025 | Full accounts | 30 June 2024 | ||
| 12 March 2025 | Appointment of a director |
Over 1,000 have been registered at this postcode.
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →