Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
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 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,141,000 | £10,057,000 | £12,972,003 | £15,889,850 | £18,671,507 |
| Current Assets | £7,891,000 | £14,814,000 | £12,595,194 | £17,448,718 | £17,127,655 |
| Cash | £1,889,000 | £6,735,000 | £3,862,531 | £11,723,024 | £11,437,770 |
| Creditors (< 1 year) | £498,000 | £633,000 | £263,267 | £5,475,930 | £4,362,862 |
| Net Current Assets | £7,393,000 | £14,181,000 | £12,331,927 | £11,972,788 | £12,764,793 |
| Net Assets | £13,345,000 | £22,435,000 | £22,911,894 | £24,909,107 | £27,645,045 |
| Shareholder Funds | £13,345,000 | £22,435,000 | £22,911,894 | £24,909,107 | £27,645,045 |
| Turnover | £20,836,000 | £18,610,000 | £23,024,449 | £32,849,003 | £21,610,604 |
| Cost of Sales | £7,598,000 | £7,984,000 | £7,613,344 | £6,937,954 | £6,593,055 |
| Gross Profit | £13,238,000 | £10,626,000 | £15,411,105 | £25,911,049 | £15,017,549 |
| Admin Expenses | £620,000 | £27,000 | £44,902 | (£73,876) | £22,717 |
| Operating Profit | £12,618,000 | £10,599,000 | £15,366,203 | £25,984,925 | £14,994,832 |
| Profit Before Tax | £12,619,000 | £10,677,000 | £15,337,175 | £25,985,055 | £14,994,832 |
| Tax | £3,505,000 | £4,000 | £647,696 | £2,266,558 | £3,804,526 |
| Profit for Period | £9,114,000 | £10,673,000 | £14,689,479 | £23,718,497 | £11,190,306 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Full accounts | 31 December 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 30 June 2025 | Full accounts | 31 December 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 1 November 2024 | ||
| 10 July 2024 | Full accounts | 31 December 2023 |
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