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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 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,112,734 | £1,052,857 | £463,994 | £75,368 | £68,253 | £68,422 |
| Current Assets | £7,386,129 | £6,770,951 | £6,062,184 | £6,329,577 | £5,376,391 | £4,411,695 |
| Debtors | £3,021,287 | £3,289,936 | £2,457,053 | £2,337,681 | ||
| Cash | £2,558,559 | £2,063,095 | £1,857,543 | £2,181,352 | £2,207,102 | £1,175,134 |
| Creditors (< 1 year) | £2,179,477 | £1,927,287 | £1,364,985 | £1,352,946 | £1,575,844 | £1,499,086 |
| Net Current Assets | £5,206,652 | £4,843,664 | £4,697,199 | £4,976,631 | £3,800,547 | £2,912,609 |
| Net Assets | £6,061,553 | £5,698,143 | £5,053,090 | £4,951,999 | £3,868,800 | £2,981,031 |
| Shareholder Funds | £6,061,553 | £5,698,143 | £5,053,090 | £4,951,999 | £3,868,800 | £2,981,031 |
| Turnover | £10,131,380 | |||||
| Cost of Sales | £7,256,928 | £7,017,908 | £6,801,433 | £6,072,020 | ||
| Gross Profit | £4,059,360 | |||||
| Admin Expenses | £4,573,598 | £3,875,777 | £3,240,937 | £2,788,372 | ||
| Staff Costs | £4,809,243 | £4,394,737 | £3,733,433 | £3,223,071 | ||
| Operating Profit | £1,270,988 | |||||
| Profit Before Tax | £1,044,253 | £1,181,352 | £830,766 | £1,278,749 | ||
| Tax | £170,018 | £193,029 | £39,091 | £108,992 | ||
| Profit for Period | £874,235 | £988,323 | £791,675 | £1,169,757 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Statement of company's objects | |||
| 20 October 2026 | Statement of capital following an allotment of shares | |||
| 28 September 2026 | Resolutions | |||
| 16 September 2026 | Memorandum and Articles of Association | |||
| 16 July 2026 | Confirmation statement with no updates | 8 July 2026 |
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