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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 March 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £6,965,894 | £4,472,110 |
| Current Assets | £84,714,747 | £81,499,146 |
| Debtors | £56,844,424 | £59,398,194 |
| Cash | £19,042 | £28,189 |
| Creditors (< 1 year) | £66,133,742 | £63,614,714 |
| Creditors (> 1 year) | £452,866 | £69,426 |
| Net Current Assets | £18,581,005 | £17,884,432 |
| Net Assets | £23,507,481 | £21,320,344 |
| Shareholder Funds | £23,507,481 | £21,320,344 |
| Turnover | £274,417,517 | £267,397,840 |
| Cost of Sales | £241,648,461 | £235,278,941 |
| Gross Profit | £32,769,056 | £32,118,899 |
| Admin Expenses | £16,854,744 | £12,590,946 |
| Staff Costs | £17,225,078 | £14,655,474 |
| Operating Profit | £4,704,595 | £10,376,649 |
| Profit Before Tax | £2,988,546 | £8,772,707 |
| Tax | £801,409 | £2,234,915 |
| Profit for Period | £2,187,137 | £6,537,792 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 17 July 2026 | Replacement filing for the appointment of a director | |||
| 17 July 2026 | Replacement filing for the appointment of a director | |||
| 25 February 2026 | Full accounts | 31 March 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 6 July 2025 |
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