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 2023 accounts. Newer accounts, made up to 30 September 2024, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,609,779 | £14,592,503 | £14,142,726 | £14,088,134 | £13,429,105 |
| Current Assets | £5,185,180 | £3,545,803 | £2,863,614 | £2,710,482 | £3,387,718 |
| Debtors | £2,665,676 | £2,872,919 | £2,018,750 | £2,286,862 | £2,640,832 |
| Cash | £2,488,004 | £650,384 | £808,864 | £401,120 | £706,386 |
| Creditors (< 1 year) | £1,792,784 | £1,535,124 | £1,430,360 | £1,413,608 | £1,906,800 |
| Creditors (> 1 year) | £458,991 | £661,328 | £0 | £125,100 | |
| Net Current Assets | £3,392,396 | £2,010,679 | £1,433,254 | £1,296,874 | £1,480,918 |
| Net Assets | £11,568,929 | £15,144,998 | £14,917,436 | £14,801,813 | £14,305,410 |
| Shareholder Funds | £11,568,929 | £15,144,998 | £14,917,436 | £14,801,813 | £14,305,410 |
| Turnover | £13,356,575 | £11,617,170 | £10,465,594 | £9,992,878 | £11,252,069 |
| Cost of Sales | £8,938,304 | £8,476,972 | £7,331,368 | £6,767,133 | £7,587,526 |
| Gross Profit | £4,418,271 | £3,140,198 | £3,134,226 | £3,225,745 | £3,664,543 |
| Admin Expenses | £6,327,655 | £2,537,613 | £2,385,132 | £2,307,666 | £2,152,959 |
| Staff Costs | £4,385,767 | £4,101,833 | £3,462,626 | £3,199,092 | £3,306,212 |
| Operating Profit | (£1,885,184) | £638,655 | £780,025 | £936,846 | £1,546,004 |
| Profit Before Tax | (£2,565,978) | £813,832 | £779,548 | £930,662 | £1,532,551 |
| Tax | £510,841 | £138,270 | £150,425 | £178,759 | £296,156 |
| Profit for Period | (£3,076,819) | £675,562 | £629,123 | £751,903 | £1,236,395 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Director's details changed | 2 | ||
| 6 March 2026 | Confirmation statement with no updates | 11 February 2026 | 3 | |
| 21 November 2025 | Current accounting period extended | 1 | ||
| 30 July 2025 | Full accounts | 30 September 2024 | 22 | |
| 11 February 2025 | Notification of a person with significant control | 2 |
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