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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 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £536,083 | £542,977 | £526,862 | £437,311 | USD 421,092 |
| Current Assets | £29,280,263 | £26,716,735 | £30,216,904 | £31,299,182 | USD 30,022,621 |
| Debtors | £10,964,908 | £9,306,473 | £10,687,063 | £11,809,962 | USD 11,768,197 |
| Cash | £3,194,748 | £4,529,351 | £6,155,496 | £5,727,709 | USD 6,548,783 |
| Creditors (< 1 year) | £6,224,962 | £5,875,247 | £11,235,692 | £14,579,696 | USD 15,880,842 |
| Net Current Assets | £23,055,301 | £20,841,488 | £18,981,212 | £16,719,486 | USD 14,141,779 |
| Shareholder Funds | £23,591,384 | £21,384,465 | £19,508,074 | £17,156,797 | USD 14,562,871 |
| Turnover | £64,870,772 | £75,682,712 | £78,594,033 | USD 73,982,420 | |
| Cost of Sales | £56,636,279 | £67,815,078 | £70,664,049 | USD 65,662,915 | |
| Gross Profit | £8,234,493 | £7,867,634 | £7,929,984 | USD 8,319,505 | |
| Admin Expenses | £1,833,971 | £1,925,612 | £1,578,112 | £1,539,638 | USD 1,697,286 |
| Staff Costs | £4,868,452 | £4,232,986 | £3,793,799 | £3,521,358 | USD 3,614,268 |
| Operating Profit | £2,474,197 | £3,032,771 | £3,190,005 | USD 3,419,324 | |
| Profit Before Tax | £2,948,627 | £2,508,955 | £3,079,209 | £3,196,446 | USD 3,419,841 |
| Tax | £741,708 | £632,564 | £727,932 | £602,520 | USD 648,553 |
| Profit for Period | £2,206,919 | £1,876,391 | £2,351,277 | £2,593,926 | USD 2,771,288 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 20 May 2026 | Full accounts | 31 December 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 9 June 2025 | Full accounts | 31 December 2024 | ||
| 24 July 2024 | Confirmation statement with no updates | 12 July 2024 |
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