Website & contact details
- Group website
- The site of this company’s group or brand.
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 | |
|---|---|---|---|---|
| Fixed Assets | £5,018,541 | £5,080,965 | £5,044,984 | £4,068,523 |
| Current Assets | £31,568,466 | £40,275,927 | £37,324,985 | £42,153,104 |
| Debtors | £4,519,025 | £5,957,418 | £4,184,218 | £6,871,492 |
| Cash | £6,078,009 | £12,907,585 | £11,799,894 | £2,058,962 |
| Creditors (< 1 year) | £12,087,220 | £13,850,454 | £5,770,030 | £10,069,852 |
| Net Current Assets | £19,481,246 | £26,425,473 | £31,554,955 | £32,083,252 |
| Net Assets | £24,499,787 | £30,584,438 | £35,698,939 | £35,607,775 |
| Shareholder Funds | £24,499,787 | £30,584,438 | £35,698,939 | £35,607,775 |
| Turnover | £51,961,367 | £49,952,239 | £58,585,018 | £63,466,865 |
| Cost of Sales | £31,637,994 | £31,120,746 | £39,995,206 | £47,096,370 |
| Gross Profit | £20,323,373 | £18,831,493 | £18,589,812 | £16,370,495 |
| Admin Expenses | £24,996,416 | £16,594,596 | £10,409,659 | £9,630,496 |
| Staff Costs | £20,602,743 | £12,435,989 | £7,477,779 | £7,155,556 |
| Operating Profit | (£7,391,689) | (£471,636) | £5,228,518 | £3,630,151 |
| Profit Before Tax | (£7,246,651) | (£93,452) | £5,285,822 | £3,634,704 |
| Tax | (£1,162,000) | £21,049 | £1,194,658 | £767,131 |
| Profit for Period | (£6,084,651) | (£114,501) | £4,091,164 | £2,867,573 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Change of details for a person with significant control | |||
| 23 June 2025 | Full accounts | 30 September 2024 | ||
| 12 May 2025 | Confirmation statement with updates | 30 April 2025 | ||
| 27 June 2024 | Full accounts | 30 September 2023 | ||
| 14 May 2024 | Confirmation statement with updates | 30 April 2024 |
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