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Source: Companies House iXBRL filing · filed 11 Nov 2025 · View all on CH ↗
Turnover
£89.93M
Gross Profit
£27.16M
Operating Profit
£5.45M
Profit/Loss
£5.82M
Net Assets
£19.33M
Cash
£1.27M
Current Assets
£44.36M
Employees
251
More figures
Cost of Sales
£62.76M
Admin Expenses
£7.89M
Debtors
£29.48M
Creditors >1y
£337K
Net Current Assets
£16.26M
Share Capital
£100K
Retained Earnings
£19.23M
Total Equity
£19.33M
These figures are from the Dec 2024 accounts. Companies House has a newer filing (filed 15 Dec 2025) that we haven't parsed yet, so the numbers below may be out of date.