Website & contact details
- Website
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 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £377,673 | £414,845 | £120,651 | £173,333 | |
| Current Assets | £12,799,122 | £11,459,323 | £14,196,501 | £12,521,191 | |
| Debtors | £11,649,909 | £11,459,323 | £12,945,041 | £11,438,853 | £7,477,600 |
| Cash | £1,149,213 | £0 | £1,251,460 | £1,082,338 | |
| Creditors (< 1 year) | £12,257,793 | £10,938,743 | £13,379,962 | £11,973,598 | £7,435,509 |
| Net Current Assets | £541,329 | £520,580 | £816,539 | £547,593 | £42,091 |
| Turnover | £91,092,381 | £92,873,597 | £98,563,802 | £85,152,521 | £56,836,098 |
| Cost of Sales | £89,003,781 | £71,296,653 | £80,298,589 | £65,158,699 | £44,735,255 |
| Gross Profit | £2,088,600 | £21,576,944 | £18,265,213 | £19,993,822 | £12,100,843 |
| Admin Expenses | (£85,982) | £19,868,085 | £16,415,702 | £18,865,396 | £11,180,096 |
| Operating Profit | £2,174,582 | £1,708,859 | £1,849,511 | £1,128,426 | £920,747 |
| Profit for Period | £2,174,475 | £1,705,361 | £1,827,277 | £1,084,282 | £841,172 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 31 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 11 July 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 31 March 2025 | Accounts for a medium company | 30 June 2024 | ||
| 21 June 2024 | Confirmation statement with no updates | 18 May 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →