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 December 2025 · full accounts
| 2025 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £82,121 | £21,676 | £61,434 | £86,796 |
| Current Assets | £39,439,304 | £18,837,977 | £8,880,782 | £4,676,548 |
| Debtors | £17,215,043 | £8,958,350 | £5,461,630 | £2,918,475 |
| Cash | £21,546,679 | £9,524,416 | £3,039,452 | £1,297,182 |
| Creditors (< 1 year) | £18,352,080 | £8,779,195 | £4,507,233 | |
| Net Current Assets | £1,555,608 | £485,897 | £101,587 | £169,315 |
| Net Assets | £1,620,656 | £507,573 | £163,021 | £256,111 |
| Shareholder Funds | £507,573 | £163,021 | £256,111 | |
| Turnover | £230,577,095 | £121,839,346 | ||
| Cost of Sales | £228,328,593 | £120,610,538 | ||
| Gross Profit | £2,248,502 | £1,228,808 | ||
| Admin Expenses | £1,778,204 | £1,218,314 | ||
| Staff Costs | £1,279,080 | £919,215 | ||
| Operating Profit | £647,442 | £166,122 | ||
| Profit Before Tax | £804,808 | £210,396 | ||
| Tax | £205,899 | |||
| Profit for Period | £598,909 | £210,396 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 27 April 2026 | Full accounts | 31 December 2025 | ||
| 4 September 2025 | Registered office address changed | |||
| 4 September 2025 | Registered office address changed | |||
| 29 July 2025 | Confirmation statement with no updates | 3 July 2025 |
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