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Source: Companies House iXBRL filing · filed 7 Mar 2026 · View all on CH ↗
Turnover
£11.89M
Gross Profit
£6.40M
Operating Profit
£1.20M
Profit/Loss
£422K
▼ 16% yoy
Net Assets
£54.03M
Cash
£5.13M
▲ 403% yoy
Current Assets
£35.70M
▼ 3% yoy
Employees
42
▲ 20% yoy
More figures
Cost of Sales
£5.49M
Admin Expenses
£5.20M
Debtors
£30.52M
▼ 14% yoy
Net Current Assets
£26.83M
▲ 23% yoy
Total Equity
£54.03M
These figures are from the Jun 2025 accounts. Companies House has a newer filing (filed 7 Aug 2026) that we haven't parsed yet, so the numbers below may be out of date.