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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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,843,520 | £16,101,402 | £16,148,831 | £10,882,511 | £8,630,793 | £9,890,095 |
| Current Assets | £70,223,169 | £65,435,442 | £59,630,004 | £58,534,540 | £61,020,655 | £56,954,345 |
| Debtors | £6,407,636 | |||||
| Cash | £57,215,674 | £47,240,440 | £45,191,002 | £42,944,390 | £43,723,517 | £48,648,622 |
| Creditors (< 1 year) | £49,477,846 | £46,115,467 | £43,388,421 | £42,172,913 | £48,613,863 | £50,895,832 |
| Net Current Assets | £20,745,323 | £19,319,975 | £16,241,583 | £16,361,627 | £12,406,792 | £6,058,513 |
| Net Assets | £35,092,503 | £33,208,490 | £30,796,274 | £26,217,947 | £20,590,162 | £15,632,053 |
| Shareholder Funds | £35,092,503 | £33,208,490 | £30,796,274 | £26,217,947 | £20,590,162 | £15,632,053 |
| Turnover | £92,827,653 | £92,632,179 | £96,205,348 | £95,046,210 | £86,088,585 | £54,465,183 |
| Cost of Sales | £73,253,924 | £73,065,782 | £72,843,607 | £74,109,572 | £65,586,654 | £42,074,136 |
| Gross Profit | £19,573,729 | £19,566,397 | £23,361,741 | £20,936,638 | £20,501,931 | £12,391,047 |
| Admin Expenses | £13,866,853 | £11,673,737 | £13,836,493 | £10,071,445 | £11,214,552 | £9,509,691 |
| Staff Costs | £14,785,565 | £13,306,094 | £15,487,717 | £12,008,210 | £13,711,631 | £12,458,450 |
| Operating Profit | £5,792,099 | £7,972,523 | £9,584,200 | £10,921,616 | £9,529,893 | £3,423,189 |
| Profit Before Tax | £7,252,921 | £9,549,142 | £9,736,067 | £11,013,456 | £10,206,715 | £3,901,773 |
| Tax | £2,128,908 | £2,816,926 | £1,917,740 | £2,145,671 | £2,008,606 | £842,208 |
| Profit for Period | £5,124,013 | £6,732,216 | £7,818,327 | £8,867,785 | £8,198,109 | £3,059,565 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 15 February 2026 | 3 | |
| 26 March 2026 | Replacement filing for the appointment of a director | 3 | ||
| 25 February 2026 | Director's details changed | 2 | ||
| 6 February 2026 | Full accounts | 31 July 2025 | ||
| 20 February 2025 | Confirmation statement with no updates | 15 February 2025 | 3 |
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