Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 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 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,205,005 | £20,081,795 | £27,714,521 | £26,363,706 | £24,986,993 | £22,655,772 |
| Current Assets | £19,695,575 | £28,843,797 | £21,063,028 | £20,915,300 | £20,893,785 | £16,352,010 |
| Debtors | £4,570,265 | £13,268,741 | £8,251,914 | £9,465,455 | £12,526,496 | £11,085,735 |
| Cash | £8,096,463 | £6,744,876 | £5,471,414 | £5,789,786 | £5,598,327 | £2,284,943 |
| Creditors (< 1 year) | £4,106,238 | £3,313,544 | £4,426,073 | £4,920,493 | £3,438,111 | |
| Net Current Assets | £15,589,337 | £25,530,253 | £17,459,290 | £16,489,227 | £15,973,292 | £12,913,899 |
| Net Assets | £33,657,796 | £45,585,401 | £44,947,904 | £42,466,255 | £40,631,374 | £35,377,013 |
| Shareholder Funds | £33,657,796 | £45,585,401 | £44,947,904 | £42,466,255 | £40,631,374 | £35,377,013 |
| Turnover | £27,440,109 | £33,038,069 | £29,513,296 | £21,361,517 | ||
| Cost of Sales | £12,489,336 | £15,447,880 | £18,097,771 | £17,196,130 | £12,032,839 | |
| Gross Profit | £11,992,229 | £14,940,298 | £12,317,166 | £9,328,678 | ||
| Admin Expenses | £4,310,361 | £4,849,563 | £5,787,034 | £6,254,852 | £4,455,295 | £3,849,595 |
| Staff Costs | £4,691,557 | £5,482,865 | £6,639,199 | £7,593,348 | £5,062,807 | £4,219,587 |
| Operating Profit | £3,334,988 | £4,626,508 | £4,269,338 | £2,525,672 | ||
| Profit Before Tax | £539,058 | £1,070,747 | £2,967,389 | £2,429,717 | £6,365,714 | £2,761,633 |
| Tax | £526,402 | £433,249 | £485,740 | £594,836 | £1,111,353 | £563,857 |
| Profit for Period | £12,656 | £637,498 | £2,481,649 | £1,834,881 | £5,254,361 | £2,197,776 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 6 November 2026 | ||
| 1 July 2026 | Termination of appointment of a secretary | |||
| 1 July 2026 | Appointment of a secretary | |||
| 1 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 14 April 2026 | Cessation of a person with significant control |
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