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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 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £8,024,299 | £7,656,623 | £7,619,585 | £6,279,501 |
| Current Assets | £9,649,998 | £10,108,620 | £10,145,958 | £7,431,766 |
| Debtors | £544,772 | £594,361 | £591,237 | £453,908 |
| Cash | £4,046,675 | £4,597,597 | £4,393,190 | £3,328,202 |
| Creditors (< 1 year) | £2,790,909 | £2,909,250 | £3,497,262 | £2,458,539 |
| Net Current Assets | £6,859,089 | £7,199,370 | £6,648,696 | £4,973,227 |
| Net Assets | £14,651,350 | £14,590,319 | £14,029,444 | £11,169,398 |
| Shareholder Funds | £14,651,350 | £14,590,319 | £14,029,444 | £11,169,398 |
| Turnover | £13,083,570 | |||
| Cost of Sales | £7,513,630 | £8,554,049 | £7,086,265 | |
| Gross Profit | £5,997,305 | |||
| Admin Expenses | £4,814,710 | £4,569,038 | £4,824,112 | £3,160,967 |
| Staff Costs | £2,818,169 | £2,914,101 | £3,164,670 | £2,326,816 |
| Operating Profit | (£320,125) | |||
| Profit Before Tax | £27,128 | £863,478 | £1,319,549 | (£303,279) |
| Tax | (£33,903) | £230,603 | £354,125 | (£24,723) |
| Profit for Period | £61,031 | £632,875 | £965,424 | (£278,556) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 4 April 2026 | 3 | |
| 20 January 2026 | Full accounts | 30 June 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 4 April 2025 | 3 | |
| 28 March 2025 | Full accounts | 30 June 2024 | ||
| 7 May 2024 | Confirmation statement with updates | 4 April 2024 | 4 |
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