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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 31 December 2024 · full accounts
| 2024 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,315,629 | £11,905,305 | £11,780,832 | £3,268,814 | £3,060,533 |
| Current Assets | £2,348,030 | £3,365,874 | £2,480,736 | £3,897,745 | £1,040,709 |
| Debtors | £1,685,016 | £340,968 | |||
| Cash | £415,822 | £1,144,694 | £1,038,890 | £2,212,729 | £699,741 |
| Creditors (< 1 year) | £5,894,170 | £3,674,349 | £3,026,827 | £2,754,811 | £1,424,305 |
| Creditors (> 1 year) | £2,461 | £2,000,000 | £1,500,000 | £275,000 | |
| Net Current Assets | (£3,546,140) | (£308,475) | (£546,091) | £1,142,934 | (£383,596) |
| Net Assets | £12,756,108 | £9,594,123 | £9,332,646 | £4,274,063 | £2,344,831 |
| Shareholder Funds | £12,756,108 | £9,594,123 | £9,332,646 | £4,274,063 | £2,344,831 |
| Turnover | £5,126,507 | £10,718,025 | £13,999,731 | £9,835,380 | £3,501,410 |
| Cost of Sales | £687,267 | £1,510,385 | £2,502,068 | £1,687,261 | £638,883 |
| Gross Profit | £4,439,240 | £9,207,640 | £11,497,663 | £8,148,119 | £2,862,527 |
| Admin Expenses | £3,073,717 | £5,998,418 | £6,298,747 | £4,612,495 | £2,409,913 |
| Staff Costs | £1,488,077 | £2,976,665 | £3,416,564 | ||
| Operating Profit | £1,365,523 | £679,672 | £5,198,916 | £3,741,407 | £452,614 |
| Profit Before Tax | £1,318,318 | £584,734 | £5,156,791 | £3,719,912 | £420,927 |
| Tax | £271,352 | £323,257 | £884,107 | £790,680 | £98,408 |
| Profit for Period | £1,046,966 | £261,477 | £4,272,684 | £2,929,232 | £322,519 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Full accounts | 31 December 2024 | ||
| 8 December 2025 | Replacement filing for the appointment of a director | |||
| 8 December 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 22 September 2025 | Appointment of a secretary | |||
| 31 March 2025 | Termination of appointment of a director |
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