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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 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £637,329 | £360,129 |
| Current Assets | £10,873,679 | £12,751,903 |
| Cash | £2,227,739 | £7,128,856 |
| Creditors (< 1 year) | £3,261,843 | £3,216,388 |
| Net Current Assets | £7,611,836 | £9,535,515 |
| Net Assets | £8,249,165 | £9,895,644 |
| Shareholder Funds | £8,249,165 | £9,895,644 |
| Turnover | £11,525,575 | £12,070,396 |
| Cost of Sales | £755,889 | £976,006 |
| Gross Profit | £10,769,686 | £11,094,390 |
| Admin Expenses | £8,538,912 | £7,990,428 |
| Staff Costs | £5,906,136 | £5,342,216 |
| Operating Profit | £2,230,774 | £3,103,962 |
| Profit Before Tax | £2,404,183 | £3,268,373 |
| Tax | £50,662 | (£89,761) |
| Profit for Period | £2,353,521 | £3,358,134 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Full accounts | 30 September 2025 | ||
| 31 March 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 10 March 2026 | Director's details changed | |||
| 27 October 2025 | Change of details for a person with significant control | |||
| 20 October 2025 | Registered office address changed |
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