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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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £34,284 | £47,641 | £66,875 | £73,649 | £75,155 | £95,207 | £81,110 |
| Current Assets | £21,202,145 | £17,344,204 | £15,147,786 | £14,184,986 | £11,621,842 | £8,958,541 | £5,477,288 |
| Debtors | £10,045,421 | £8,966,474 | £8,288,562 | £8,910,389 | £6,360,660 | £7,771,891 | £5,287,658 |
| Cash | £11,156,724 | £8,377,730 | £6,859,224 | £5,274,597 | £5,261,182 | £1,186,650 | £189,630 |
| Creditors (< 1 year) | £9,576,084 | £8,671,530 | £7,901,813 | £7,116,815 | £5,629,460 | £3,802,048 | |
| Net Current Assets | £9,322,943 | £7,768,120 | £6,476,256 | £6,283,173 | £4,505,027 | £3,329,081 | £1,675,240 |
| Net Assets | £9,357,227 | ||||||
| Shareholder Funds | £7,815,761 | £6,543,131 | £6,356,822 | £4,580,182 | £3,424,288 | £1,756,350 | |
| Turnover | £39,168,887 | £39,764,098 | £32,880,311 | £30,258,336 | £30,790,041 | £23,240,836 | £17,130,171 |
| Cost of Sales | £30,843,248 | £31,474,892 | £27,373,502 | £24,250,528 | £26,119,073 | £19,414,619 | £14,546,323 |
| Gross Profit | £8,325,639 | £8,289,206 | £5,506,809 | £6,007,808 | £4,670,968 | £3,826,217 | £2,583,848 |
| Admin Expenses | £3,029,884 | £2,781,084 | £2,319,449 | £2,391,153 | £1,892,000 | £1,772,880 | £1,465,264 |
| Staff Costs | £3,580,447 | £2,656,238 | £2,696,201 | £2,487,019 | £2,362,767 | £1,980,344 | |
| Operating Profit | £5,295,755 | £5,508,122 | £3,187,360 | £3,616,655 | £2,778,968 | £2,053,337 | £1,118,584 |
| Profit Before Tax | £5,497,128 | £5,667,596 | £3,305,041 | £3,633,878 | £2,782,123 | £2,055,876 | £1,121,653 |
| Tax | £1,335,662 | £1,144,966 | £682,732 | £376,781 | £376,229 | £387,938 | (£191,084) |
| Profit for Period | £4,161,466 | £4,522,630 | £2,622,309 | £3,257,097 | £2,405,894 | £1,667,938 | £1,312,737 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 19 June 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 9 June 2026 | Director's details changed | |||
| 9 June 2026 | Secretary's details changed | |||
| 27 March 2026 | Director's details changed |
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