Website & contact details
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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 | £337,457 | £400,285 | £328,915 | £247,747 | £255,357 | £287,112 | |
| Current Assets | £17,000,329 | £12,076,649 | £9,462,382 | £10,561,257 | £7,392,714 | £5,721,997 | £6,835,067 |
| Debtors | £11,622,439 | £8,197,943 | £7,335,540 | £6,413,871 | £4,530,353 | £3,226,894 | £4,808,180 |
| Cash | £4,965,924 | £3,721,700 | £1,952,365 | £3,954,083 | £2,574,184 | £2,060,480 | £1,744,734 |
| Creditors (< 1 year) | £10,627,187 | £6,947,374 | £5,306,191 | £6,433,877 | £4,004,316 | £3,301,834 | £4,770,842 |
| Creditors (> 1 year) | £570,000 | £570,000 | £570,000 | £570,000 | £570,000 | £570,000 | £570,000 |
| Net Current Assets | £6,373,142 | £5,129,275 | £4,156,191 | £4,127,380 | £3,388,398 | £2,420,163 | £2,064,225 |
| Net Assets | £6,120,905 | £4,896,732 | £3,986,476 | £3,886,295 | £3,066,145 | £2,105,520 | £1,781,337 |
| Shareholder Funds | £6,120,905 | £4,896,732 | £3,986,476 | £3,886,295 | £3,066,145 | £2,105,520 | £1,781,337 |
| Turnover | £23,783,689 | £19,935,642 | £13,889,485 | £15,826,100 | |||
| Cost of Sales | £21,669,309 | £16,119,526 | £18,411,485 | £15,440,242 | £11,078,176 | £12,736,577 | |
| Admin Expenses | £3,080,237 | £2,790,269 | £2,660,500 | £2,429,659 | £2,165,526 | £1,967,534 | £2,114,493 |
| Staff Costs | £3,424,421 | £2,999,481 | £3,046,962 | £2,906,261 | £2,718,196 | £2,667,823 | £3,205,694 |
| Operating Profit | £2,942,545 | £2,440,016 | £1,121,331 | £975,030 | |||
| Profit Before Tax | £4,239,700 | £3,557,266 | £2,748,822 | £2,922,595 | £2,420,066 | £1,105,777 | £955,080 |
| Tax | £1,078,485 | £909,788 | £599,470 | £537,423 | £483,158 | £231,986 | £156,570 |
| Profit for Period | £3,161,215 | £2,647,478 | £2,149,352 | £2,385,172 | £1,936,908 | £873,791 | £798,510 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Memorandum and Articles of Association | |||
| 24 June 2026 | Resolutions | |||
| 27 April 2026 | Confirmation statement with updates | 18 April 2026 | ||
| 13 March 2026 | Full accounts | 30 September 2025 | ||
| 7 January 2026 | Notification of a person with significant control |
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