Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 26 October 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,134,484 | £4,355,114 | £5,005,924 |
| Current Assets | £1,748,806 | £603,852 | £448,459 |
| Cash | £1,472,111 | £481,202 | £293,515 |
| Creditors (< 1 year) | £6,732,161 | £5,898,922 | £4,096,250 |
| Creditors (> 1 year) | £7,500,000 | £7,500,000 | £7,500,000 |
| Net Current Assets | (£4,983,355) | (£5,295,070) | (£3,647,791) |
| Net Assets | (£10,068,543) | (£9,498,871) | (£7,094,010) |
| Shareholder Funds | (£10,068,543) | (£9,498,871) | (£7,094,010) |
| Turnover | £19,485,552 | £17,438,895 | £14,201,526 |
| Gross Profit | £19,485,552 | £17,438,895 | £14,201,526 |
| Admin Expenses | £20,394,467 | £19,736,984 | £17,153,471 |
| Staff Costs | £13,544,618 | £13,237,504 | £11,194,663 |
| Operating Profit | (£908,915) | (£2,298,089) | (£2,951,945) |
| Profit Before Tax | (£908,915) | (£2,298,089) | (£2,951,945) |
| Tax | (£339,243) | £106,772 | £425,116 |
| Profit for Period | (£569,672) | (£2,404,861) | (£3,377,061) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Full accounts | 26 October 2025 | ||
| 6 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 29 July 2025 | Full accounts | 27 October 2024 | ||
| 1 July 2025 | Confirmation statement with updates | 27 June 2025 | ||
| 19 February 2025 | Appointment of a director |
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