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 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,648,751 | £27,066,892 | £17,700,704 | £16,986,994 | £17,004,944 | £7,773,033 | £6,387,309 |
| Current Assets | £6,058,819 | £6,361,717 | £6,095,424 | £6,722,665 | £6,367,189 | £5,610,831 | £3,054,849 |
| Debtors | £448,860 | £356,517 | £384,510 | £367,849 | £324,798 | £285,031 | £110,796 |
| Cash | £2,893,529 | £3,520,362 | £3,149,166 | £3,957,521 | £4,565,975 | £4,232,446 | £1,826,015 |
| Creditors (< 1 year) | £4,305,677 | £3,623,865 | £5,191,537 | £3,354,998 | £3,966,226 | £2,479,651 | £2,005,241 |
| Creditors (> 1 year) | £4,990,336 | £5,940,309 | £2,761,160 | £5,654,620 | £5,865,657 | £5,913,032 | £3,806,035 |
| Net Current Assets | £1,753,142 | £2,737,852 | £903,887 | £3,367,667 | £2,400,963 | £3,131,180 | £1,049,608 |
| Net Assets | £21,618,863 | £20,090,500 | £13,857,242 | £12,592,426 | £11,408,594 | £4,675,400 | £3,328,797 |
| Shareholder Funds | £21,618,863 | £20,090,500 | £13,857,242 | £12,592,426 | £11,408,594 | £4,675,400 | £3,328,797 |
| Turnover | £24,510,031 | £20,754,815 | £19,855,220 | £18,158,621 | £15,805,539 | £11,981,124 | £11,485,856 |
| Cost of Sales | £10,109,583 | £8,764,024 | £8,279,575 | £7,752,411 | £6,771,810 | £5,500,989 | £5,055,746 |
| Gross Profit | £14,400,448 | £11,990,791 | £11,575,645 | £10,406,210 | £9,033,729 | £6,480,135 | £6,430,110 |
| Admin Expenses | £12,395,007 | £10,224,088 | £9,901,874 | £8,791,319 | £7,229,246 | £5,909,446 | £5,547,645 |
| Staff Costs | £8,893,184 | £7,475,550 | £6,772,131 | £5,923,040 | £5,159,410 | £4,109,623 | £3,664,930 |
| Operating Profit | £2,470,100 | £2,140,081 | £2,035,103 | £1,892,242 | £2,837,010 | £1,847,810 | £1,000,367 |
| Profit Before Tax | £2,034,199 | £1,796,177 | £1,646,822 | £1,608,281 | £2,669,918 | £1,694,140 | £858,488 |
| Tax | £445,836 | £535,362 | £322,006 | £364,449 | £558,060 | £343,901 | £183,750 |
| Profit for Period | £1,588,363 | £1,260,815 | £1,324,816 | £1,243,832 | £2,111,858 | £1,350,239 | £674,738 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 10 July 2026 | 3 | |
| 22 June 2026 | Registration of a charge | 11 | ||
| 1 April 2026 | Full accounts | 31 December 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 10 July 2025 | 3 | |
| 2 April 2025 | Full accounts | 31 December 2024 |
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