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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 July 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £3,949,809 | £4,334,375 |
| Current Assets | £4,917,066 | £3,806,025 |
| Cash | £3,685,224 | £2,711,451 |
| Creditors (< 1 year) | £1,628,000 | £1,586,878 |
| Net Current Assets | £3,289,066 | £2,219,147 |
| Net Assets | £6,944,504 | £6,189,833 |
| Shareholder Funds | £6,944,504 | £6,189,833 |
| Turnover | £17,570,573 | £16,139,142 |
| Cost of Sales | £8,592,405 | £8,021,896 |
| Gross Profit | £8,978,168 | £8,117,246 |
| Admin Expenses | £8,099,792 | £7,984,288 |
| Staff Costs | £5,849,002 | £5,813,462 |
| Operating Profit | £906,768 | £143,073 |
| Profit Before Tax | £1,023,939 | £260,169 |
| Tax | £269,268 | £129,781 |
| Profit for Period | £754,671 | £130,388 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 March 2026 | Confirmation statement with updates | 19 December 2025 | ||
| 19 March 2026 | Director's details changed | |||
| 6 March 2026 | Replacement filing for the appointment of a director | |||
| 24 February 2026 | Full accounts | 31 July 2025 | ||
| 10 October 2025 | Change of details for a person with significant control |
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