Website & contact details
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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 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,438,218 | £1,488,088 | £2,121,176 | £2,684,663 |
| Current Assets | £17,354,373 | £15,437,678 | £16,259,772 | £19,180,821 |
| Debtors | £3,309,636 | £3,173,811 | £4,695,440 | £3,905,916 |
| Cash | £4,594,403 | £2,919,130 | £4,258,277 | £6,874,311 |
| Creditors (< 1 year) | £6,123,270 | £6,117,172 | £6,252,012 | £7,380,613 |
| Net Current Assets | £11,231,103 | £9,320,506 | £10,007,760 | £11,800,208 |
| Net Assets | £11,539,690 | £9,741,639 | £11,174,563 | £14,339,142 |
| Shareholder Funds | £11,539,690 | £9,741,639 | £11,174,563 | £14,339,142 |
| Turnover | £51,808,029 | |||
| Cost of Sales | £25,770,477 | £26,103,860 | £27,310,278 | £29,966,507 |
| Gross Profit | £21,841,522 | |||
| Admin Expenses | £14,915,782 | £17,080,629 | £17,079,770 | £15,359,475 |
| Staff Costs | £6,154,523 | £7,044,292 | £6,660,973 | £6,543,193 |
| Operating Profit | £6,482,047 | |||
| Profit Before Tax | £2,382,619 | £897,625 | £1,884,135 | £6,482,278 |
| Tax | £584,568 | £245,363 | £436,047 | £1,254,501 |
| Profit for Period | £1,798,051 | £652,262 | £1,448,088 | £5,227,777 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 2 November 2026 | ||
| 30 October 2026 | Register inspection address has been changed | |||
| 18 February 2026 | Satisfaction of a charge in full | |||
| 6 February 2026 | Termination of appointment of a director | |||
| 12 January 2026 | Full accounts | 30 September 2025 |
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