Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
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 | |
|---|---|---|---|---|---|
| Current Assets | £11,738,475 | £12,474,794 | £13,136,179 | £13,886,712 | £13,969,341 |
| Cash | £2,214,892 | £2,027,904 | £2,127,730 | £2,509,459 | £2,820,944 |
| Creditors (< 1 year) | £698,243 | £814,734 | £870,271 | £756,430 | £633,221 |
| Creditors (> 1 year) | £739,472 | £1,002,281 | £1,257,534 | £1,505,451 | £1,746,242 |
| Net Current Assets | £11,040,232 | £11,660,060 | £12,265,908 | £13,130,282 | £13,336,120 |
| Net Assets | £10,300,760 | £10,657,779 | £11,008,374 | £11,624,831 | £11,589,878 |
| Shareholder Funds | £10,300,760 | £10,657,779 | £11,008,374 | £11,624,831 | £11,589,878 |
| Turnover | £5,074,274 | £5,284,419 | £4,068,112 | £4,417,196 | £3,365,915 |
| Gross Profit | £5,074,274 | £5,284,419 | £4,068,112 | £4,417,196 | |
| Admin Expenses | £331,529 | £481,728 | £113,486 | £195,260 | £370,321 |
| Staff Costs | £4,294,865 | £4,438,183 | £3,631,675 | £3,628,558 | £2,788,835 |
| Operating Profit | £447,880 | £364,508 | £322,951 | £593,378 | £206,759 |
| Profit Before Tax | £500,304 | £455,562 | £373,417 | £549,737 | £145,331 |
| Profit for Period | £500,304 | £455,562 | £373,417 | £549,737 | £145,331 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Confirmation statement with no updates | 11 October 2026 | ||
| 30 June 2026 | Appointment of a director | |||
| 20 February 2026 | Termination of appointment of a director | |||
| 15 December 2025 | Full accounts | 31 July 2025 | ||
| 16 October 2025 | Confirmation statement with updates | 11 October 2025 |
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