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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 July 2025 · full accounts
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £7,943,568 | £8,093,901 | £6,920,682 | £4,714,925 |
| Current Assets | £12,095,848 | £11,779,359 | £8,476,053 | £10,837,936 |
| Debtors | £10,491,918 | £11,530,671 | £8,150,747 | £9,151,449 |
| Cash | £1,603,930 | £248,688 | £325,306 | £1,686,487 |
| Creditors (< 1 year) | £11,540,711 | £11,261,218 | £5,931,331 | £5,832,356 |
| Creditors (> 1 year) | £153,997 | £175,997 | £186,997 | £198,000 |
| Net Current Assets | £555,137 | £518,141 | £2,544,722 | £5,005,580 |
| Net Assets | £8,344,708 | £8,436,045 | £8,883,949 | £9,083,329 |
| Shareholder Funds | £8,344,708 | £8,436,045 | £8,883,949 | £9,083,329 |
| Turnover | £28,766,371 | £24,871,001 | £22,024,355 | £21,351,170 |
| Cost of Sales | £21,155,160 | £19,128,549 | £16,423,374 | £15,302,026 |
| Gross Profit | £7,611,211 | £5,742,452 | £5,600,981 | £6,049,144 |
| Admin Expenses | £7,591,160 | £7,175,275 | £6,142,782 | £5,138,788 |
| Staff Costs | £13,478,930 | £11,870,535 | £9,403,500 | £8,286,678 |
| Operating Profit | £31,051 | (£1,421,823) | (£530,801) | £926,700 |
| Profit Before Tax | £757,983 | (£889,052) | (£219,360) | £1,245,193 |
| Tax | (£275,921) | (£441,148) | (£102,810) | £282,541 |
| Profit for Period | £1,033,904 | (£447,904) | (£116,550) | £962,652 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Full accounts | 31 July 2025 | ||
| 26 March 2026 | Appointment of a director | |||
| 3 November 2025 | Termination of appointment of a director | |||
| 23 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 23 October 2025 | Director's details changed |
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