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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £73,629,000 | |
| Cash | £0 | |
| Creditors (< 1 year) | £64,856,000 | £53,872,000 |
| Creditors (> 1 year) | £299,000 | £187,000 |
| Shareholder Funds | £9,756,000 | £9,208,000 |
| Turnover | £163,462,000 | £150,652,000 |
| Cost of Sales | £148,185,000 | £137,189,000 |
| Gross Profit | £15,277,000 | £13,463,000 |
| Admin Expenses | £1,576,000 | £1,181,000 |
| Staff Costs | £5,902,000 | £5,496,000 |
| Operating Profit | £1,700,000 | £1,285,000 |
| Profit Before Tax | £178,000 | £1,696,000 |
| Tax | (£370,000) | £194,000 |
| Profit for Period | £548,000 | £1,502,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 26 August 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 14 July 2026 | Full accounts | 31 December 2025 | ||
| 1 July 2026 | Appointment of a director | |||
| 1 July 2026 | Termination of appointment of a director |
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