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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 November 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,382,140 | £2,825,486 | £2,693,966 | £3,039,749 | £2,748,802 |
| Current Assets | £15,753,454 | £14,435,285 | £12,487,492 | £19,239,004 | £15,022,874 |
| Cash | £7,828,729 | £3,595,508 | £5,292,190 | £9,369,314 | £9,934,747 |
| Creditors (< 1 year) | £801,118 | £1,347,852 | £1,722,184 | £957,980 | £864,431 |
| Net Current Assets | £14,952,336 | £13,087,433 | £10,765,308 | £18,281,024 | £14,158,443 |
| Net Assets | £17,424,821 | £15,002,971 | £12,842,865 | £20,876,039 | £16,633,724 |
| Shareholder Funds | £17,424,821 | £15,002,971 | £12,842,865 | £20,876,039 | £16,633,724 |
| Turnover | £15,556,727 | £15,767,587 | £16,592,484 | £17,071,677 | £15,479,078 |
| Cost of Sales | £8,682,695 | £7,604,980 | £8,611,316 | £8,540,758 | £8,437,821 |
| Gross Profit | £6,874,032 | £8,162,607 | £7,981,168 | £8,530,919 | £7,041,257 |
| Admin Expenses | £3,338,935 | £3,681,129 | £3,358,293 | £2,728,621 | £2,729,994 |
| Staff Costs | £4,435,502 | £4,211,612 | £4,067,743 | £3,898,998 | £3,385,268 |
| Operating Profit | £2,962,654 | £3,952,268 | £4,092,927 | £5,195,574 | £3,809,642 |
| Profit Before Tax | £3,197,648 | £4,207,718 | £4,219,581 | £5,206,484 | £3,814,441 |
| Tax | £775,798 | £1,047,612 | £1,102,755 | £964,169 | £692,190 |
| Profit for Period | £2,421,850 | £3,160,106 | £3,116,826 | £4,242,315 | £3,122,251 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Full accounts | 30 November 2025 | ||
| 9 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 2 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 30 April 2025 | Full accounts | 30 November 2024 | ||
| 31 July 2024 | Full accounts | 30 November 2023 |
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