Accounts to 31 Dec 2025
- Period
- 1 Jul 2024 to 31 Dec 2025
- Average employees
- 256
Balance sheet
| 31 Dec 2025 | |
|---|---|
| Fixed assets | £5,587,903 |
| Current assets | £163,852,967 |
| Debtors | £9,413,620 |
| Cash at bank and in hand | £153,876,661 |
| Net current assets/liabilities | £156,459,423 |
| Total assets less current liabilities | £162,047,326 |
| Net assets/liabilities | £162,022,549 |
| Shareholders' funds | £4,508,326 |
Profit and loss
| 31 Dec 2025 | |
|---|---|
| Turnover | £68,698,390 |
| Cost of sales | £36,540,780 |
| Gross profit/loss | £32,157,610 |
| Administrative expenses | £22,680,179 |
| Staff costs | £27,471,335 |
| Operating profit/loss | £9,477,431 |
| Profit/loss before tax | £21,141,381 |
| Tax on profit/loss | £3,306,113 |
| Profit/loss for the period | £17,835,268 |