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
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £5,755,000 | £5,364,000 | £5,580,300 | £5,828,993 |
| Current Assets | £11,170,000 | £8,324,000 | £6,758,659 | £6,136,582 |
| Debtors | £3,283,000 | £2,866,000 | £2,616,289 | £1,842,352 |
| Cash | £6,145,000 | £3,743,000 | £3,174,932 | £3,019,301 |
| Creditors (< 1 year) | £3,489,000 | £2,889,000 | £3,553,396 | £3,904,366 |
| Creditors (> 1 year) | £191,994 | £342,924 | ||
| Net Current Assets | £7,681,000 | £5,435,000 | £3,205,263 | £2,232,216 |
| Net Assets | £12,960,000 | £10,606,000 | £8,593,569 | £7,718,285 |
| Shareholder Funds | £12,960,000 | £10,606,000 | £8,593,569 | £7,718,285 |
| Turnover | £39,459,375 | £33,184,238 | ||
| Cost of Sales | £39,022,000 | £40,286,000 | £29,773,523 | £24,181,709 |
| Gross Profit | £9,685,852 | £9,002,529 | ||
| Admin Expenses | £11,256,000 | £10,584,000 | £8,792,800 | £8,313,452 |
| Staff Costs | £3,233,000 | £2,875,000 | £2,760,631 | £2,595,986 |
| Operating Profit | £650,418 | £538,546 | ||
| Profit Before Tax | £4,389,000 | £2,037,000 | £625,021 | £508,246 |
| Tax | £283,000 | (£90,000) | (£250,263) | (£264,045) |
| Profit for Period | £4,106,000 | £2,127,000 | £875,284 | £772,291 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Memorandum and Articles of Association | |||
| 28 October 2026 | Resolutions | |||
| 17 July 2026 | Satisfaction of a charge in full | 1 | ||
| 16 January 2026 | Confirmation statement with no updates | 16 December 2025 | 3 | |
| 25 December 2025 | Full accounts | 31 July 2025 | 29 |
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