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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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £14,937,614 | £14,658,342 | |||||
| Debtors | £11,303,451 | £12,066,447 | |||||
| Cash | £3,634,163 | £2,591,895 | |||||
| Creditors (< 1 year) | £14,627,885 | £14,580,503 | |||||
| Net Current Assets | £309,729 | £77,839 | |||||
| Net Assets | £323,409 | £102,925 | £1 | £1 | £1 | £1 | £1 |
| Shareholder Funds | £323,409 | £102,925 | £1 | £1 | £1 | £1 | £1 |
| Turnover | £72,169,238 | £60,798,608 | |||||
| Cost of Sales | £67,941,051 | £57,374,063 | |||||
| Gross Profit | £4,228,187 | £3,424,545 | |||||
| Admin Expenses | £4,050,102 | £3,271,623 | |||||
| Staff Costs | £2,967,688 | £2,515,894 | |||||
| Operating Profit | £178,085 | £152,922 | |||||
| Profit Before Tax | £222,329 | £144,210 | |||||
| Tax | £1,845 | £41,286 | |||||
| Profit for Period | £220,484 | £102,924 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Withdrawal of a person with significant control statement | |||
| 6 October 2026 | Notification of a person with significant control | |||
| 3 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 8 April 2026 | Certificate of change of name | |||
| 4 December 2025 | Confirmation statement with no updates | 4 December 2025 |
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