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Source: Companies House iXBRL filing · filed 21 Jan 2025 · View all on CH ↗
Turnover
£176.91M
▲ 21% yoy
Gross Profit
£20.78M
▲ 38% yoy
Operating Profit
£9.82M
▲ 5% yoy
Profit/Loss
£9.88M
▲ 5% yoy
Net Assets
£11.95M
▼ 32% yoy
Cash
£2.37M
▼ 37% yoy
Current Assets
£61.70M
▼ 3% yoy
Employees
103
▲ 6% yoy
More figures
Cost of Sales
£156.14M
▲ 19% yoy
Admin Expenses
£11.03M
▲ 95% yoy
Debtors
£40.00M
▼ 3% yoy
Creditors >1y
£37K
▼ 19% yoy
Net Current Assets
£11.06M
▼ 34% yoy
Share Capital
£118
▲ 6% yoy
Retained Earnings
£11.95M
▼ 32% yoy
Total Equity
£11.95M
▼ 32% yoy
These figures are from the Mar 2024 accounts. Companies House has a newer filing (filed 30 Dec 2025) that we haven't parsed yet, so the numbers below may be out of date.