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
Figures from 2023 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £340,393 | £370,216 | £234,991 |
| Current Assets | £13,651,693 | £13,405,432 | £12,641,345 |
| Debtors | £10,297,067 | £9,771,924 | £8,306,248 |
| Cash | £1,434,147 | £2,119,407 | £3,061,752 |
| Creditors (< 1 year) | £10,153,975 | £10,799,932 | £9,112,508 |
| Creditors (> 1 year) | £0 | £866,667 | |
| Net Current Assets | £3,497,718 | £2,605,500 | £3,528,837 |
| Net Assets | £3,322,799 | £2,975,716 | £2,897,161 |
| Shareholder Funds | £3,322,799 | £2,975,716 | £2,897,161 |
| Turnover | £41,080,435 | £36,141,095 | |
| Cost of Sales | £37,141,922 | £34,825,796 | £30,479,415 |
| Admin Expenses | £6,372,263 | £6,177,074 | £5,546,353 |
| Staff Costs | £14,990,346 | £13,526,690 | £12,250,158 |
| Operating Profit | £83,603 | £299,875 | |
| Profit Before Tax | £513,106 | £84,216 | £253,583 |
| Tax | £166,023 | £5,661 | (£6,161) |
| Profit for Period | £347,083 | £78,555 | £259,744 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Full accounts | 30 September 2025 | ||
| 22 June 2026 | Termination of appointment of a director | |||
| 18 May 2026 | Director's details changed | |||
| 14 May 2026 | Termination of appointment of a director | |||
| 16 April 2026 | Appointment of a director |
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