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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 January 2026 · full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £505,248 | £463,806 | £407,714 | £416,496 | £268,349 |
| Current Assets | £6,025,996 | £6,299,232 | £6,234,603 | £6,053,103 | £6,243,005 |
| Debtors | £3,978,964 | £4,194,716 | £4,257,667 | £3,996,527 | £3,924,226 |
| Cash | £215,052 | £157,450 | £125,639 | £120,912 | £333,119 |
| Creditors (< 1 year) | £1,668,710 | £1,813,783 | £1,730,824 | £1,584,273 | £1,715,666 |
| Net Current Assets | £4,357,286 | £4,485,449 | £4,503,779 | £4,468,830 | £4,527,339 |
| Net Assets | £4,767,534 | £4,864,255 | £4,841,493 | £4,815,326 | |
| Shareholder Funds | £4,767,534 | £4,864,255 | £4,841,493 | £4,815,326 | £4,795,688 |
| Turnover | £15,492,871 | £15,242,275 | £14,147,444 | £13,054,309 | £13,015,274 |
| Cost of Sales | £5,812,213 | £5,875,897 | £5,556,247 | £5,457,864 | £5,386,941 |
| Gross Profit | £9,680,658 | £9,366,378 | £8,591,197 | £7,596,445 | £7,628,333 |
| Admin Expenses | £9,816,665 | £9,334,781 | £8,564,919 | £7,548,765 | £7,072,628 |
| Staff Costs | £7,083,708 | £6,674,543 | £5,953,366 | £5,260,655 | £4,961,257 |
| Operating Profit | £589,867 | ||||
| Profit Before Tax | (£124,195) | £39,408 | £39,167 | £65,614 | £589,867 |
| Tax | (£27,474) | £16,646 | £13,000 | £45,976 | £107,592 |
| Profit for Period | (£96,721) | £22,762 | £26,167 | £19,638 | £482,275 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Full accounts | 31 January 2026 | ||
| 3 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 20 October 2025 | Full accounts | 31 January 2025 | ||
| 5 December 2024 | Confirmation statement with no updates | 24 November 2024 | ||
| 28 October 2024 | Full accounts | 31 January 2024 |
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