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Source: Companies House iXBRL filing · filed 29 Apr 2025 · View all on CH ↗
Turnover
£27.58M
Gross Profit
£11.19M
Operating Profit
£1.75M
Profit/Loss
£1.71M
▼ 11% yoy
Net Assets
£17.21M
Cash
£3.52M
▲ 225% yoy
Current Assets
£16.28M
▲ 17% yoy
Employees
253
▲ 5% yoy
More figures
Cost of Sales
£16.38M
Admin Expenses
£9.95M
▲ 8% yoy
Debtors
£12.37M
▼ 1% yoy
Creditors >1y
£94K
▼ 79% yoy
Net Current Assets
£9.35M
▼ 10% yoy
Share Capital
£230
Retained Earnings
£17.01M
Total Equity
£17.21M
These figures are from the Jul 2024 accounts. Companies House has a newer filing (filed 10 May 2026) that we haven't parsed yet, so the numbers below may be out of date.