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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 October 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,722,609 | £2,236,876 | £2,654,354 |
| Current Assets | £8,664,078 | £11,406,467 | £10,497,866 |
| Debtors | £4,235,430 | £4,111,237 | £4,026,577 |
| Cash | £1,875,308 | £2,533,579 | £2,082,673 |
| Creditors (< 1 year) | £2,942,080 | £3,702,965 | £2,845,145 |
| Creditors (> 1 year) | £8,584 | ||
| Net Current Assets | £5,721,998 | £7,703,502 | £7,652,721 |
| Net Assets | £7,053,905 | £9,429,520 | £9,693,452 |
| Shareholder Funds | £7,053,905 | £9,429,520 | £9,693,452 |
| Turnover | £18,535,254 | £18,889,626 | £18,384,134 |
| Cost of Sales | £13,595,173 | £13,502,046 | £13,364,522 |
| Gross Profit | £4,940,081 | £5,387,580 | £5,019,612 |
| Admin Expenses | £4,912,712 | £4,931,172 | £4,270,716 |
| Staff Costs | £2,855,925 | £2,688,225 | £2,454,747 |
| Operating Profit | £27,369 | £456,408 | £748,896 |
| Profit Before Tax | £86,976 | £543,786 | £750,500 |
| Tax | £17,075 | £1,266 | (£46,490) |
| Profit for Period | £69,901 | £542,520 | £796,990 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Full accounts | 31 October 2025 | ||
| 21 February 2026 | Confirmation statement with updates | 16 December 2025 | ||
| 16 January 2026 | Termination of appointment of a director | |||
| 16 January 2026 | Cessation of a person with significant control | |||
| 12 December 2025 | Purchase of own shares |
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