Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
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 31 July 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £8,184,099 | £7,373,159 |
| Current Assets | £30,706,816 | £30,497,940 |
| Debtors | £16,851,690 | £20,739,203 |
| Cash | £2,824,043 | £1,769,999 |
| Creditors (< 1 year) | £13,334,049 | £11,491,360 |
| Creditors (> 1 year) | £4,211,378 | £4,244,850 |
| Net Current Assets | £17,372,767 | £19,006,580 |
| Net Assets | £21,197,271 | £21,915,629 |
| Shareholder Funds | £21,197,271 | £21,915,629 |
| Turnover | £46,284,049 | £40,144,646 |
| Cost of Sales | £40,039,797 | £34,454,827 |
| Gross Profit | £6,244,252 | £5,689,819 |
| Admin Expenses | £9,026,857 | £8,293,966 |
| Staff Costs | £3,928,563 | £3,490,461 |
| Operating Profit | £470,254 | (£3,758) |
| Profit Before Tax | £987,625 | £2,530,858 |
| Tax | (£3,988) | £11,856 |
| Profit for Period | £991,613 | £2,519,002 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 14 April 2025 | Full accounts | 31 July 2024 | ||
| 26 April 2024 | Confirmation statement with no updates | 24 April 2024 | ||
| 24 April 2024 | Full accounts | 31 July 2023 | ||
| 1 August 2023 | Part of the property or undertaking has been released and no longer forms part of a charge |
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