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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 August 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,945,859 | £16,856,390 | £17,202,724 | £18,620,406 | £19,057,772 | |
| Current Assets | £35,105,769 | £36,601,423 | £37,009,478 | £39,802,966 | £39,412,812 | |
| Debtors | £8,716,880 | £7,710,500 | £8,098,574 | £8,761,143 | £8,596,140 | |
| Cash | £5,298,610 | £6,679,370 | £6,422,544 | £14,601,439 | £15,923,969 | |
| Creditors (< 1 year) | £15,597,804 | £16,603,495 | £17,424,534 | £28,617,000 | £32,206,021 | |
| Creditors (> 1 year) | £184,960 | £992,007 | £2,258,272 | |||
| Net Current Assets | £19,507,965 | £19,997,928 | £11,185,966 | £7,206,791 | ||
| Net Assets | £36,850,479 | £36,099,105 | £35,705,736 | £28,611,964 | £23,748,634 | |
| Shareholder Funds | £36,850,479 | £36,099,105 | £35,705,736 | £28,611,964 | £23,748,634 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Group of companies' accounts | 30 August 2025 | ||
| 16 December 2025 | Confirmation statement with updates | 27 November 2025 | ||
| 28 November 2025 | Memorandum and Articles of Association | |||
| 25 November 2025 | Resolutions | |||
| 21 November 2025 | Termination of appointment of a director |
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