Website & contact details
- Website
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 July 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,230,865 | £2,105,254 | £1,392,096 | £970,283 | £731,452 | £743,494 |
| Current Assets | £11,857,311 | £8,704,868 | £7,018,118 | £4,239,782 | £3,620,002 | £2,472,958 |
| Debtors | £7,367,538 | £6,817,209 | £5,035,640 | £1,951,434 | £1,240,995 | |
| Cash | £2,473,158 | £413,754 | £323,023 | £287,195 | £676,513 | £315,491 |
| Creditors (< 1 year) | £4,412,608 | £3,929,019 | £4,911,279 | £3,263,188 | £2,360,087 | £1,576,191 |
| Creditors (> 1 year) | £277,419 | £424,856 | £234,022 | £149,469 | £542,954 | £473,927 |
| Net Current Assets | £7,444,703 | £4,775,849 | £2,106,839 | £976,594 | £1,259,915 | £896,767 |
| Net Assets | £8,882,237 | £5,980,405 | £3,021,060 | £1,647,188 | £1,310,457 | £1,031,086 |
| Shareholder Funds | £8,882,237 | £5,980,405 | £3,021,060 | £1,647,188 | £1,310,457 | £1,031,086 |
| Turnover | £16,800,520 | |||||
| Cost of Sales | £26,322,103 | £22,697,368 | £16,258,532 | £12,417,489 | ||
| Gross Profit | £4,383,031 | |||||
| Admin Expenses | £4,660,196 | £3,922,870 | £3,435,500 | £3,330,213 | ||
| Staff Costs | £7,967,959 | £6,834,769 | £5,186,480 | £4,135,633 | ||
| Operating Profit | £423,660 | |||||
| Profit Before Tax | £3,872,775 | £3,944,953 | £1,790,121 | £403,128 | ||
| Tax | £970,943 | £985,608 | £416,249 | £66,397 | ||
| Profit for Period | £2,901,832 | £2,959,345 | £1,373,872 | £336,731 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Appointment of a director | |||
| 29 October 2026 | Appointment of a director | |||
| 30 April 2026 | Full accounts | 31 July 2025 | ||
| 3 November 2025 | Termination of appointment of a director | 1 | ||
| 6 October 2025 | Confirmation statement with updates | 14 September 2025 | 4 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →