Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 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 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £13,890,724 | £13,439,383 | £10,402,378 | £13,737,126 | £10,807,420 | £5,767,077 | £7,613,559 |
| Debtors | £2,980,844 | £2,548,890 | £2,702,245 | £2,355,261 | £2,287,502 | £2,301,760 | £1,736,469 |
| Cash | £6,807,551 | £7,382,798 | £4,593,009 | £8,442,248 | £6,563,801 | £1,959,895 | £4,224,536 |
| Creditors (< 1 year) | £13,890,722 | £13,439,381 | £10,402,376 | £13,737,124 | £10,807,418 | £5,767,075 | £7,613,557 |
| Net Current Assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Shareholder Funds | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Turnover | £19,138,109 | £19,879,300 | £14,284,233 | £14,183,320 | |||
| Cost of Sales | £16,598,852 | £15,282,702 | £13,824,186 | £12,014,209 | £12,924,379 | £8,731,895 | £9,143,350 |
| Gross Profit | £5,039,970 | ||||||
| Admin Expenses | £3,634,167 | £3,211,577 | £2,783,616 | £2,789,318 | £2,219,339 | £1,916,153 | £1,677,597 |
| Staff Costs | £3,991,967 | £3,471,167 | £2,999,116 | £2,655,108 | £2,348,228 | £2,006,800 | £1,909,016 |
| Operating Profit | £4,348,256 | £4,773,368 | £3,827,260 | ||||
| Profit Before Tax | £6,751,249 | £5,520,526 | £4,535,934 | £4,352,220 | £4,773,368 | £3,825,153 | £3,360,370 |
| Tax | £1,687,812 | £1,185,363 | £998,278 | £589,328 | £780,762 | £726,779 | £563,157 |
| Profit for Period | £5,063,437 | £4,335,163 | £3,537,656 | £3,762,892 | £3,992,606 | £3,098,374 | £2,797,213 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 18 August 2026 | ||
| 18 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 31 March 2026 | Full accounts | 30 September 2025 | ||
| 12 November 2025 | Director's details changed | |||
| 12 November 2025 | Notification of a person with significant control |
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