Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £311,281 | £325,259 | £320,538 | £187,399 |
| Current Assets | £6,977,036 | £6,277,043 | £6,359,585 | £5,217,998 |
| Debtors | £4,746,442 | £3,460,785 | £4,358,018 | £3,895,391 |
| Cash | £2,163,158 | £2,583,809 | £1,894,080 | £1,135,963 |
| Creditors (< 1 year) | £4,679,929 | £4,520,282 | £4,905,466 | £4,324,286 |
| Creditors (> 1 year) | £68,621 | £99,842 | £96,698 | £34,071 |
| Net Current Assets | £2,297,107 | £1,756,761 | £1,454,119 | £893,712 |
| Net Assets | £2,461,947 | £1,901,085 | £1,631,069 | £1,047,040 |
| Shareholder Funds | £2,461,947 | £1,901,085 | £1,631,069 | £1,047,040 |
| Turnover | £20,371,074 | £17,640,641 | ||
| Cost of Sales | £17,527,511 | £15,047,676 | £19,483,285 | |
| Gross Profit | £2,843,563 | £2,592,965 | ||
| Admin Expenses | £1,684,016 | £1,870,788 | £1,507,612 | |
| Staff Costs | £2,237,424 | £2,428,109 | £2,435,761 | |
| Operating Profit | £1,159,547 | £722,177 | ||
| Profit Before Tax | £1,155,111 | £721,760 | £1,078,537 | |
| Tax | £290,245 | £216,532 | £259,296 | |
| Profit for Period | £864,866 | £505,228 | £819,241 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 24 August 2026 | Satisfaction of a charge in full | |||
| 24 August 2026 | Satisfaction of a charge in full | |||
| 24 August 2026 | Satisfaction of a charge in full | |||
| 24 August 2026 | Satisfaction of a charge in full |
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