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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,253,522 | £6,887,779 | £7,493,175 | £8,097,246 | £9,336,710 | £11,966,711 |
| Current Assets | £12,051,747 | £11,665,603 | £13,451,814 | £14,984,996 | £13,780,515 | £12,435,173 |
| Debtors | £6,443,953 | £5,852,626 | £7,277,990 | £7,813,342 | £6,672,395 | £7,334,915 |
| Cash | £358,229 | £407,747 | £39,691 | £13,277 | £1,156,383 | £854,987 |
| Creditors (< 1 year) | £5,117,935 | £4,882,010 | £7,309,962 | £9,414,862 | £7,913,861 | £7,163,271 |
| Creditors (> 1 year) | £64,750 | £362,335 | £972,283 | £1,207,332 | £1,610,731 | £310,254 |
| Net Current Assets | £6,933,812 | £6,783,593 | £6,141,852 | £5,570,134 | £5,866,654 | £5,271,902 |
| Net Assets | £13,445,584 | £12,703,037 | £12,136,744 | £11,981,048 | £12,972,633 | £16,370,359 |
| Shareholder Funds | £13,445,584 | £12,703,037 | £12,136,744 | £11,981,048 | £12,972,633 | |
| Turnover | £29,988,128 | £25,733,411 | £54,757,872 | |||
| Cost of Sales | £13,265,688 | £13,308,150 | £17,663,726 | £16,638,959 | £14,310,969 | £27,409,763 |
| Gross Profit | £27,348,109 | |||||
| Admin Expenses | £13,281,354 | £12,508,933 | £12,401,247 | £12,121,192 | £13,128,540 | £19,108,201 |
| Staff Costs | £8,360,230 | £7,737,108 | £7,658,632 | £7,158,820 | £7,145,658 | £11,868,941 |
| Operating Profit | (£769,258) | (£3,110,467) | £5,494,973 | |||
| Profit Before Tax | £1,035,093 | £949,651 | £500,842 | (£870,801) | (£3,179,742) | £5,377,931 |
| Tax | £71,000 | £79,974 | £41,762 | (£141,000) | (£134,200) | £215,487 |
| Profit for Period | £964,093 | £869,677 | £459,080 | (£729,801) | (£3,045,542) | £5,162,444 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 10 July 2026 | ||
| 11 May 2026 | Full accounts | 30 September 2025 | ||
| 5 September 2025 | Memorandum and Articles of Association | |||
| 5 September 2025 | Resolutions | |||
| 15 July 2025 | Termination of appointment of a director |
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