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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 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,233,770 | £1,243,620 | £1,928,598 | £3,691,749 |
| Current Assets | £48,827,119 | £46,911,996 | £39,748,872 | £40,962,523 |
| Debtors | £35,303,245 | £32,843,126 | £30,122,109 | £25,910,766 |
| Cash | £7,166,774 | £6,841,021 | £2,852,033 | £8,425,917 |
| Creditors (< 1 year) | £6,464,338 | £6,390,896 | £4,675,931 | £7,518,878 |
| Net Current Assets | £42,362,781 | £40,521,100 | £35,072,941 | £33,443,645 |
| Net Assets | £42,934,952 | £41,061,922 | £36,100,730 | £36,235,880 |
| Shareholder Funds | £42,934,952 | £41,061,922 | £36,100,730 | £36,235,880 |
| Turnover | £35,498,991 | £36,025,652 | £38,903,992 | £39,791,662 |
| Cost of Sales | £18,963,556 | £15,718,842 | £20,681,620 | £20,667,111 |
| Gross Profit | £16,535,435 | £20,306,810 | £18,222,372 | £19,124,551 |
| Admin Expenses | £12,927,745 | £12,298,082 | £13,393,360 | £12,600,584 |
| Staff Costs | £5,574,291 | £5,257,347 | £4,816,267 | £5,612,695 |
| Operating Profit | £4,076,574 | £8,467,416 | £5,138,392 | £7,554,989 |
| Profit Before Tax | £4,809,946 | £8,752,560 | £3,963,142 | £6,724,142 |
| Tax | £1,226,916 | £2,101,368 | £754,292 | £1,282,895 |
| Profit for Period | £3,583,030 | £6,651,192 | £3,208,850 | £5,441,247 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 30 March 2026 | Full accounts | 31 March 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 10 March 2025 | Full accounts | 31 March 2024 | ||
| 19 August 2024 | Confirmation statement with no updates | 5 August 2024 |
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