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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 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,438,451 | £3,193,182 | £2,885,944 | £2,769,913 | £2,433,321 | £2,277,644 | £2,740,531 |
| Current Assets | £13,750,020 | £13,688,857 | £12,186,360 | £10,532,151 | £10,035,600 | £11,414,033 | £8,046,493 |
| Debtors | £3,607,628 | £2,198,418 | £1,503,404 | £2,410,042 | £2,157,854 | ||
| Cash | £4,285,118 | £4,775,221 | £3,857,142 | £1,978,223 | £5,686,506 | £6,045,302 | £2,114,752 |
| Creditors (< 1 year) | £8,169,712 | £8,128,545 | £6,554,795 | £4,994,975 | £4,147,125 | £5,376,259 | £2,943,788 |
| Net Current Assets | £5,580,308 | £5,560,312 | £5,631,565 | £5,537,176 | £5,888,475 | £6,037,774 | £5,102,705 |
| Net Assets | £8,596,649 | £8,492,334 | £8,418,578 | £8,288,130 | £8,321,796 | £8,315,418 | £7,843,236 |
| Shareholder Funds | £8,596,649 | £8,492,334 | £8,418,578 | £8,288,130 | £8,321,796 | £8,315,418 | £7,843,236 |
| Turnover | £21,986,954 | £20,093,844 | £18,358,433 | £13,802,606 | £12,194,866 | £14,957,839 | £13,889,354 |
| Cost of Sales | £11,842,303 | £10,475,691 | £10,099,800 | £7,145,629 | £5,879,296 | ||
| Gross Profit | £10,144,651 | £9,618,153 | £8,258,633 | £6,656,977 | £6,315,570 | £6,945,518 | £6,919,319 |
| Admin Expenses | £7,026,646 | £6,576,322 | £5,302,532 | £4,741,158 | £4,465,258 | £4,816,057 | £5,672,205 |
| Staff Costs | £3,236,879 | £3,125,487 | £2,551,368 | £2,048,641 | £1,979,161 | £2,363,594 | £2,140,622 |
| Operating Profit | £2,956,101 | £1,881,229 | £1,592,777 | £2,421,586 | £1,247,114 | ||
| Profit Before Tax | £3,090,670 | £3,063,254 | £2,896,200 | £1,807,842 | £1,554,917 | £2,411,612 | £1,226,080 |
| Tax | £881,093 | £884,236 | £660,490 | £368,008 | £75,040 | £465,931 | (£65,238) |
| Profit for Period | £2,209,577 | £2,179,018 | £2,235,710 | £1,439,834 | £1,479,877 | £1,945,681 | £1,291,318 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Satisfaction of a charge in full | |||
| 3 September 2026 | Satisfaction of a charge in full | |||
| 3 September 2026 | Satisfaction of a charge in full | |||
| 19 June 2026 | Full accounts | 30 September 2025 | ||
| 23 April 2026 | Confirmation statement with no updates | 10 April 2026 |
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