Filing status
- Accounts due
- 1 January 2027
- Last accounts
- 1 April 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 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 1 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,712,795 | £5,723,272 | £5,883,305 | £5,530,118 | £4,882,538 | £4,098,253 |
| Current Assets | £17,892,336 | £16,447,033 | £14,901,593 | £13,074,036 | £11,650,003 | £10,363,964 |
| Debtors | £11,107,495 | £8,206,278 | £6,892,002 | £5,625,347 | £4,760,414 | £3,934,558 |
| Cash | £2,226,321 | £3,398,057 | £2,777,644 | £3,107,439 | £3,922,588 | £2,658,230 |
| Creditors (< 1 year) | £8,352,407 | £8,090,594 | £7,903,947 | £6,851,333 | £6,938,611 | £6,026,358 |
| Net Current Assets | £9,539,929 | £8,356,439 | £6,997,646 | £6,222,703 | £4,711,392 | £4,337,606 |
| Net Assets | £14,812,601 | £13,593,262 | £12,417,732 | £11,372,449 | £9,403,519 | £8,269,246 |
| Shareholder Funds | £14,812,601 | £13,593,262 | £12,417,732 | £11,372,449 | £9,403,519 | £8,269,246 |
| Turnover | £10,184,694 | £7,468,208 | £9,022,754 | |||
| Cost of Sales | £6,002,902 | £5,208,324 | £5,046,934 | £4,384,193 | £3,160,100 | £3,571,820 |
| Gross Profit | £5,800,501 | £4,308,108 | £5,450,934 | |||
| Admin Expenses | £4,761,198 | £4,023,742 | £3,693,296 | £3,546,742 | £3,482,937 | £4,075,335 |
| Staff Costs | £2,892,084 | £2,585,966 | £2,547,834 | £2,250,135 | £2,027,423 | |
| Operating Profit | £2,288,274 | £1,308,340 | £1,388,555 | |||
| Profit Before Tax | £1,573,842 | £1,462,720 | £1,181,587 | £2,290,855 | £1,296,005 | £1,443,792 |
| Tax | £354,503 | £287,190 | £136,304 | £321,925 | £161,732 | £131,105 |
| Profit for Period | £1,219,339 | £1,175,530 | £1,045,283 | £1,968,930 | £1,134,273 | £1,312,687 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Confirmation statement with updates | 24 September 2026 | ||
| 17 December 2025 | Full accounts | 1 April 2025 | ||
| 24 September 2025 | Confirmation statement with updates | 24 September 2025 | ||
| 16 April 2025 | Secretary's details changed | |||
| 16 April 2025 | Change of details for a person with significant control |
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