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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · medium accounts
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £8,905,517 | £6,282,328 | £4,098,605 |
| Current Assets | £14,459,791 | £11,009,582 | £7,918,972 |
| Debtors | £7,847,847 | £7,740,285 | £6,893,512 |
| Cash | £5,658,705 | £1,024,421 | £527,748 |
| Creditors (< 1 year) | £8,794,552 | £6,487,927 | £4,600,386 |
| Creditors (> 1 year) | £124,971 | £905,046 | £709,621 |
| Net Current Assets | £5,665,239 | £4,521,655 | £3,318,586 |
| Net Assets | £12,486,392 | £9,204,020 | £6,590,653 |
| Shareholder Funds | £12,486,392 | £9,204,020 | £6,590,653 |
| Turnover | £24,830,222 | £15,300,728 | £8,161,651 |
| Cost of Sales | £16,023,424 | £8,219,763 | £4,481,420 |
| Gross Profit | £8,806,798 | £7,080,965 | £3,680,231 |
| Admin Expenses | £5,843,674 | £3,119,162 | £1,834,403 |
| Staff Costs | £11,226,073 | £5,367,597 | £3,454,716 |
| Operating Profit | £1,554,023 | £3,116,780 | £1,258,480 |
| Profit Before Tax | £1,598,890 | £3,113,182 | £1,242,322 |
| Tax | £596,317 | £333,495 | (£305,384) |
| Profit for Period | £1,002,573 | £2,779,687 | £1,547,706 |
“A quality-focused, first-class project management and manufacturing company proven over many years in the delivery of nuclear quality grade 1 equipment and LTR documentation with extensive in-house capabilities covering over 80,000 square feet. With a skilled and experienced workforce, Oldham…”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 27 May 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 25 February 2026 | Registration of a charge | |||
| 15 December 2025 | Memorandum and Articles of Association | |||
| 15 December 2025 | Resolutions |
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