Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
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 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £19,867,872 | £14,081,838 | £14,197,385 | £14,145,038 |
| Current Assets | £18,324,875 | £20,283,307 | £21,559,984 | £19,575,416 |
| Debtors | £4,264,715 | £3,373,503 | £3,394,458 | £3,751,778 |
| Cash | £13,994,529 | £16,862,567 | £18,085,832 | £15,702,318 |
| Creditors (< 1 year) | £4,641,483 | £4,128,445 | £4,680,652 | £3,461,579 |
| Net Current Assets | £13,683,392 | £16,154,862 | £16,879,332 | £16,113,837 |
| Net Assets | £32,197,246 | £29,329,743 | £30,625,975 | £29,892,925 |
| Shareholder Funds | £32,197,246 | £29,329,743 | £30,625,975 | £29,892,925 |
| Turnover | £14,185,285 | |||
| Cost of Sales | £9,072,532 | £9,047,814 | £9,122,864 | £9,421,646 |
| Gross Profit | £4,763,639 | |||
| Admin Expenses | £2,989,159 | £2,500,724 | £2,502,073 | £2,222,002 |
| Staff Costs | £5,700,736 | £4,956,576 | £5,153,207 | £5,267,655 |
| Operating Profit | £2,598,406 | |||
| Profit Before Tax | £3,833,970 | (£287,412) | £1,395,278 | £2,674,959 |
| Tax | £966,467 | £1,008,820 | £662,228 | £541,460 |
| Profit for Period | £2,867,503 | (£1,296,232) | £733,050 | £2,133,499 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Full accounts | 31 August 2025 | ||
| 19 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 6 January 2026 | Director's details changed | |||
| 12 May 2025 | Full accounts | 31 August 2024 | ||
| 9 January 2025 | Change of details for a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →