Filing status
- Accounts due
- 15 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 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 31 October 2024 · full accounts
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,087,258 | £8,365,157 | £1,252,843 | £1,253,734 | £1,099,160 |
| Current Assets | £66,594,602 | £56,785,415 | £62,029,689 | £36,807,871 | £34,871,707 |
| Debtors | £10,685,057 | £6,348,646 | £8,242,346 | £7,580,536 | £8,354,995 |
| Cash | £31,148,152 | £30,779,579 | £38,263,572 | £21,536,314 | £18,676,984 |
| Creditors (< 1 year) | £34,909,069 | £37,641,039 | £41,613,233 | £25,334,361 | £29,149,464 |
| Creditors (> 1 year) | £2,138,262 | £2,102,776 | £2,326,022 | £2,821,193 | £1,027,209 |
| Net Current Assets | £31,685,533 | £19,144,376 | £20,416,456 | £11,473,510 | £5,722,243 |
| Net Assets | £29,021,487 | £25,385,557 | £19,324,927 | £9,873,199 | £5,721,412 |
| Shareholder Funds | £29,021,487 | £25,385,557 | £19,324,927 | £9,873,199 | £5,721,412 |
| Turnover | £35,141,390 | £56,574,395 | |||
| Cost of Sales | £27,864,980 | £43,753,139 | £32,147,623 | £22,889,236 | £43,481,676 |
| Gross Profit | £12,252,154 | £13,092,719 | |||
| Admin Expenses | £14,951,853 | £12,831,040 | £10,715,243 | £7,613,412 | £10,882,855 |
| Staff Costs | £5,615,412 | £4,708,923 | £4,907,437 | £2,909,364 | £3,608,233 |
| Operating Profit | £4,638,742 | £2,209,864 | |||
| Profit Before Tax | £7,104,784 | £6,972,684 | £5,939,088 | £4,576,817 | £2,391,116 |
| Tax | £3,468,854 | £512,054 | £820,864 | £425,030 | £344,869 |
| Profit for Period | £3,635,930 | £6,460,630 | £5,118,224 | £4,151,787 | £2,046,247 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2025 | Previous accounting period shortened | |||
| 20 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 3 April 2025 | Full accounts | 31 October 2023 | ||
| 23 January 2025 | Previous accounting period shortened | |||
| 27 October 2024 | Confirmation statement with no updates | 18 October 2024 |
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