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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,695,185 | £1,222,912 | £1,037,597 | £912,047 | £754,008 | £740,385 |
| Current Assets | £11,796,344 | £10,198,232 | £10,481,062 | £8,537,936 | £6,634,383 | £6,607,383 |
| Debtors | £5,662,696 | £5,693,787 | £6,397,093 | £4,983,523 | £4,736,629 | £3,709,294 |
| Cash | £5,560,541 | £3,936,557 | £3,564,973 | £2,932,594 | £1,451,231 | £2,506,186 |
| Creditors (< 1 year) | £9,544,513 | £8,189,453 | £8,682,932 | £6,783,059 | £5,372,833 | £5,658,774 |
| Creditors (> 1 year) | £432,430 | £186,865 | £115,109 | £145,333 | £111,928 | £133,232 |
| Net Current Assets | £2,251,831 | £2,008,779 | £1,798,130 | £1,754,877 | £1,261,550 | £948,609 |
| Net Assets | £2,657,486 | £2,428,826 | £2,026,267 | £1,854,393 | £1,519,630 | £1,207,184 |
| Shareholder Funds | £2,657,486 | £2,428,826 | £2,026,267 | £1,854,393 | £1,519,630 | £1,207,184 |
| Turnover | £20,900,525 | £20,362,924 | £16,688,441 | |||
| Cost of Sales | £18,565,297 | £18,028,813 | £16,023,962 | £15,266,675 | £12,384,896 | |
| Gross Profit | £4,876,563 | £5,096,249 | £4,303,545 | |||
| Admin Expenses | £3,609,642 | £3,297,143 | £2,888,349 | £2,518,822 | £2,253,389 | £2,113,772 |
| Staff Costs | £6,668,301 | £5,714,080 | £5,175,799 | £4,669,586 | £4,162,356 | £4,122,728 |
| Operating Profit | £2,363,106 | £2,844,118 | £2,192,963 | |||
| Profit Before Tax | £3,863,681 | £3,626,646 | £3,247,703 | £2,345,271 | £2,829,263 | £2,176,653 |
| Tax | £935,021 | £824,087 | £675,829 | £410,508 | £416,817 | £368,705 |
| Profit for Period | £2,928,660 | £2,802,559 | £2,571,874 | £1,934,763 | £2,412,446 | £1,807,948 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 26 March 2026 | Full accounts | 30 June 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 17 March 2025 | Full accounts | 30 June 2024 | ||
| 18 December 2024 | Termination of appointment of a director |
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