Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 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 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,821,929 | £2,291,957 | £1,795,919 | £1,930,346 | £2,624,322 |
| Current Assets | £21,845,609 | £19,537,549 | £20,040,533 | £20,192,005 | £21,423,324 | £18,640,412 |
| Cash | £24 | £1,056 | £875,339 | £2,142,639 | £3,808,855 | £4,379,504 |
| Creditors (< 1 year) | £9,300,757 | £10,979,930 | £10,772,383 | £11,012,087 | £13,044,590 | £11,742,085 |
| Net Current Assets | £12,544,852 | £8,557,619 | £9,268,150 | £9,179,918 | £8,378,734 | £6,898,327 |
| Net Assets | £12,496,284 | £11,334,490 | £11,515,049 | £10,931,876 | £10,283,190 | £9,500,392 |
| Shareholder Funds | £12,496,284 | £11,334,490 | £11,515,049 | £10,931,876 | £10,283,190 | £9,500,392 |
| Turnover | £11,302,988 | £11,719,611 | £13,084,677 | £14,115,862 | £15,078,046 | £14,380,257 |
| Cost of Sales | £1,624,400 | £1,650,294 | £1,551,231 | £1,492,936 | £1,507,441 | £2,349,166 |
| Gross Profit | £9,678,588 | £10,069,317 | £11,533,446 | £12,622,926 | £13,570,605 | £12,031,091 |
| Admin Expenses | £9,086,865 | £10,862,869 | £11,355,982 | £12,216,964 | £13,095,325 | £11,956,547 |
| Staff Costs | £6,801,827 | £7,934,375 | £8,479,974 | £9,603,475 | £10,480,474 | £9,134,061 |
| Operating Profit | £618,963 | (£784,532) | £177,464 | £405,962 | £494,972 | £158,631 |
| Profit Before Tax | £1,165,304 | (£180,559) | £584,270 | £609,670 | £676,038 | £322,587 |
| Tax | £3,510 | £0 | £1,097 | (£39,016) | (£106,760) | (£74,308) |
| Profit for Period | £1,161,794 | (£180,559) | £583,173 | £648,686 | £782,798 | £396,895 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Termination of appointment of a director | |||
| 3 June 2026 | Confirmation statement with updates | 30 May 2026 | ||
| 5 February 2026 | Current accounting period extended | |||
| 27 January 2026 | Full accounts | 30 June 2025 | ||
| 19 September 2025 | Satisfaction of a charge in full |
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