Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £779,316 | £726,001 | £477,032 | £363,754 | £474,139 | £644,257 |
| Current Assets | £13,868,019 | £11,121,360 | £9,873,477 | £7,640,648 | £6,001,654 | £4,544,100 |
| Debtors | £12,499,744 | £9,083,270 | £7,869,828 | £6,471,411 | £3,005,778 | £2,835,493 |
| Cash | £1,290,548 | £1,930,363 | £1,865,302 | £972,248 | £2,840,890 | £1,411,136 |
| Creditors (< 1 year) | £12,018,408 | £9,330,271 | £8,279,656 | £6,595,486 | £5,452,332 | £4,180,997 |
| Creditors (> 1 year) | £40,195 | £570,342 | £600,489 | £0 | £64,162 | |
| Net Current Assets | £1,849,611 | £1,791,089 | £1,593,821 | £1,045,162 | £549,322 | £363,103 |
| Net Assets | £2,588,732 | £1,946,748 | £1,470,364 | £1,383,635 | £1,014,148 | £917,642 |
| Shareholder Funds | £2,588,732 | £1,946,748 | £1,470,364 | £1,383,635 | £1,014,148 | £917,642 |
| Turnover | £17,056,178 | £18,025,596 | ||||
| Cost of Sales | £12,888,609 | £10,480,632 | £8,258,534 | £8,395,980 | ||
| Gross Profit | £8,797,644 | £9,629,616 | ||||
| Admin Expenses | £13,447,753 | £11,247,350 | £9,468,643 | £8,006,503 | £8,142,734 | |
| Staff Costs | £10,325,027 | £8,666,021 | £7,155,539 | £5,849,593 | £6,358,356 | |
| Operating Profit | £1,077,896 | £1,992,896 | ||||
| Profit Before Tax | £2,326,548 | £2,306,406 | £1,311,447 | £1,077,263 | £1,989,307 | |
| Tax | £586,564 | £530,022 | £203,565 | £167,898 | £317,351 | |
| Profit for Period | £1,739,984 | £1,776,384 | £1,107,882 | £909,365 | £1,671,956 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Full accounts | 30 April 2025 | ||
| 10 December 2025 | Satisfaction of a charge in full | |||
| 18 November 2025 | Registration of a charge | |||
| 18 November 2025 | Registration of a charge | |||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 |
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