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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 July 2025 · full accounts
| 2025 | 2022 | |
|---|---|---|
| Fixed Assets | £7,873,000 | £9,199,000 |
| Current Assets | £33,358,000 | £36,692,000 |
| Debtors | £29,724,000 | £32,511,000 |
| Cash | £2,806,000 | £3,109,000 |
| Creditors (< 1 year) | £25,482,000 | £31,155,000 |
| Creditors (> 1 year) | £1,531,000 | £4,050,000 |
| Net Current Assets | £7,876,000 | £5,537,000 |
| Net Assets | £12,877,000 | £10,616,000 |
| Shareholder Funds | £12,877,000 | £10,616,000 |
| Turnover | £104,889,000 | £129,047,000 |
| Cost of Sales | £96,832,000 | £120,770,000 |
| Gross Profit | £8,057,000 | £8,277,000 |
| Admin Expenses | £6,055,000 | £6,616,000 |
| Staff Costs | £5,731,000 | £6,190,000 |
| Operating Profit | £2,004,000 | £1,670,000 |
| Profit Before Tax | £1,667,000 | £1,443,000 |
| Tax | £396,000 | (£960,000) |
| Profit for Period | £1,271,000 | £2,403,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Termination of appointment of a director | |||
| 24 February 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 11 November 2025 | Termination of appointment of a secretary | |||
| 6 November 2025 | Full accounts | 31 July 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 24 February 2025 |
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