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Officer details are public data from the Companies House register.
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Balance sheet as at 26 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,505,558 | £6,151,003 | £5,237,179 | £5,063,364 | £4,791,550 | £5,097,994 |
| Current Assets | £11,544,682 | £13,026,422 | £18,222,508 | £16,174,014 | £16,115,089 | £17,270,908 |
| Debtors | £10,645,837 | £10,480,793 | ||||
| Cash | £898,845 | £2,545,629 | £1,608,177 | £1,807,377 | £7,288,379 | £6,814,104 |
| Creditors (< 1 year) | £12,111,298 | £9,429,452 | £8,635,563 | £7,479,599 | £8,353,589 | £7,781,665 |
| Creditors (> 1 year) | £5,000,000 | |||||
| Net Current Assets | (£566,616) | £3,596,970 | £9,586,945 | £8,694,415 | £7,761,500 | £9,489,243 |
| Net Assets | £3,073,193 | £6,977,195 | £12,192,920 | £11,964,479 | £11,206,250 | £7,528,337 |
| Shareholder Funds | £3,073,193 | £6,977,195 | £12,192,920 | £11,964,479 | £11,206,250 | £7,528,337 |
| Turnover | £58,632,816 | £53,774,680 | £50,069,341 | £47,834,646 | £48,325,779 | £38,371,288 |
| Gross Profit | £58,632,816 | £53,774,680 | £50,069,341 | £47,834,646 | £48,325,779 | £38,371,288 |
| Admin Expenses | £51,453,585 | £49,560,746 | £45,368,191 | £41,795,867 | £37,072,302 | £36,876,627 |
| Staff Costs | £38,537,287 | £37,071,696 | £32,742,745 | £30,133,930 | £27,450,412 | £27,380,975 |
| Operating Profit | £5,308,338 | £2,016,899 | £2,683,745 | £4,185,319 | £10,012,047 | £4,995,123 |
| Profit Before Tax | £5,297,338 | £2,002,899 | £2,666,745 | £4,152,319 | £10,002,047 | £4,985,123 |
| Tax | £1,326,340 | £261,874 | £531,804 | £1,353,844 | £963,695 | |
| Profit for Period | £3,970,998 | £1,741,025 | £2,134,941 | £4,152,319 | £8,648,203 | £4,021,428 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 16 July 2026 | Full accounts | 26 October 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 29 July 2025 | Full accounts | 27 October 2024 | 37 | |
| 2 September 2024 | Confirmation statement with updates | 31 August 2024 |
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