Website & contact details
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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,350,410 | £15,051,146 | £14,874,408 | £11,422,002 | £3,038,193 |
| Current Assets | £33,082,176 | £19,293,001 | £15,733,057 | £10,930,661 | £3,666,954 |
| Debtors | £29,328,248 | £16,926,929 | £12,627,015 | £8,936,066 | £3,433,090 |
| Cash | £3,300,566 | £1,971,360 | £2,714,344 | £1,217,711 | £106,173 |
| Creditors (< 1 year) | £31,111,290 | £19,659,745 | £16,503,425 | £11,441,918 | £4,527,265 |
| Creditors (> 1 year) | £4,494,466 | £4,934,294 | £6,717,716 | £6,358,201 | £1,867,343 |
| Net Current Assets | £1,970,886 | (£366,744) | (£770,368) | (£511,257) | (£860,311) |
| Net Assets | £11,144,690 | £8,088,259 | £5,646,203 | £3,580,276 | £246,791 |
| Shareholder Funds | £11,144,690 | £8,088,259 | £5,646,203 | £3,580,276 | £246,791 |
| Turnover | £52,179,261 | £37,420,085 | |||
| Cost of Sales | £56,967,228 | £40,853,177 | £30,693,768 | ||
| Gross Profit | £11,326,084 | £6,726,317 | |||
| Admin Expenses | £11,407,318 | £7,319,184 | £7,426,480 | £4,271,526 | |
| Staff Costs | £4,725,114 | £4,009,081 | £3,927,307 | £2,368,645 | |
| Operating Profit | £3,899,761 | £2,469,791 | |||
| Profit Before Tax | £3,167,766 | £2,772,807 | £2,863,780 | £2,144,681 | |
| Tax | £1,272,835 | £361,251 | £767,853 | £453,385 | |
| Profit for Period | £1,894,931 | £2,411,556 | £2,095,927 | £1,691,296 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 17 June 2026 | Appointment of a director | |||
| 21 May 2026 | Satisfaction of a charge in full | |||
| 15 May 2026 | Registration of a charge | |||
| 22 December 2025 | Full accounts | 31 March 2025 |
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