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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 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £10,473,052 | £13,894,100 | £15,059,722 |
| Cash | £1,595,127 | £2,755,168 | £1,643,946 |
| Creditors (< 1 year) | £8,881,279 | £12,916,549 | £14,594,885 |
| Net Assets | £1,462,733 | £977,551 | £464,837 |
| Shareholder Funds | £1,462,733 | £977,551 | £464,837 |
| Turnover | £12,725,504 | £28,002,367 | £15,681,629 |
| Cost of Sales | £10,456,360 | £24,733,872 | £14,985,043 |
| Gross Profit | £2,269,144 | £3,268,495 | £696,586 |
| Admin Expenses | £2,426,649 | £1,228,458 | £84,089 |
| Staff Costs | £2,103,780 | £567,520 | |
| Operating Profit | £515,128 | ||
| Profit Before Tax | £647,304 | £683,631 | £603,197 |
| Tax | £162,122 | £170,917 | £138,361 |
| Profit for Period | £485,182 | £512,714 | £464,836 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Full accounts | 31 December 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 29 May 2025 | Full accounts | 31 December 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 6 November 2024 | ||
| 5 November 2024 | Director's details changed |
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