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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 May 2025 · medium accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,180,429 | £2,690,697 | £927,664 |
| Current Assets | £30,219,567 | £35,894,329 | £22,537,980 |
| Debtors | £11,817,747 | £16,536,105 | £14,895,025 |
| Cash | £1,216,934 | £6,951,474 | £7,556,918 |
| Creditors (< 1 year) | £18,456,370 | £30,530,332 | £16,477,019 |
| Creditors (> 1 year) | £6,195,696 | ||
| Net Current Assets | £11,763,197 | £5,363,997 | £6,060,961 |
| Net Assets | £7,745,960 | £7,413,782 | £6,863,171 |
| Shareholder Funds | £7,745,960 | £7,413,782 | £6,863,171 |
| Turnover | £42,765,136 | £34,962,158 | £26,796,939 |
| Cost of Sales | £14,527,825 | £11,072,803 | £6,168,601 |
| Gross Profit | £28,237,311 | £23,889,355 | £20,628,338 |
| Admin Expenses | £22,104,491 | £19,343,660 | £17,591,943 |
| Staff Costs | £15,224,389 | £13,610,833 | £12,298,282 |
| Operating Profit | £6,132,820 | £4,545,695 | £3,036,395 |
| Profit Before Tax | £6,986,187 | £4,989,935 | £2,995,169 |
| Tax | £1,488,064 | £420,760 | £107,271 |
| Profit for Period | £5,498,123 | £4,569,175 | £2,887,898 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 28 April 2026 | Accounts for a medium company | 31 May 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 29 May 2025 | Accounts for a medium company | 31 May 2024 | ||
| 17 January 2025 | Satisfaction of a charge in full |
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