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
Balance sheet as at 31 July 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,543,585 | £1,351,627 | £1,910,683 | £1,949,561 | £1,989,170 | £2,032,212 |
| Current Assets | £22,577,695 | £16,119,475 | £10,671,992 | £8,587,338 | £2,857,144 | £2,542,542 |
| Debtors | £17,622,720 | £13,856,656 | £9,872,789 | £8,097,041 | £2,318,684 | £1,806,501 |
| Cash | £4,954,975 | £2,262,819 | £799,203 | £490,297 | £538,460 | £736,041 |
| Creditors (< 1 year) | £18,122,408 | £5,150,940 | £2,700,259 | £2,155,033 | £1,985,952 | £2,174,644 |
| Creditors (> 1 year) | £5,993,750 | £4,218,750 | £4,260,000 | £4,500,000 | ||
| Net Current Assets | £4,455,287 | £10,968,535 | £7,971,733 | £6,432,305 | £871,192 | £367,898 |
| Net Assets | £12,005,122 | £8,101,412 | £5,622,416 | £3,881,866 | £2,771,463 | £2,319,532 |
| Shareholder Funds | £12,005,122 | £8,101,412 | £5,622,416 | £3,881,866 | £2,771,463 | £2,319,532 |
| Turnover | £13,712,302 | |||||
| Cost of Sales | £12,409,578 | £7,076,176 | ||||
| Gross Profit | £6,636,126 | |||||
| Admin Expenses | £3,950,518 | £3,205,406 | ||||
| Staff Costs | £11,113,919 | £6,155,082 | ||||
| Operating Profit | £3,517,051 | |||||
| Profit Before Tax | £5,265,821 | £3,138,149 | ||||
| Tax | £1,362,111 | £659,153 | ||||
| Profit for Period | £3,903,710 | £2,478,996 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Satisfaction of a charge in full | |||
| 14 May 2026 | Satisfaction of a charge in full | |||
| 14 May 2026 | Satisfaction of a charge in full | |||
| 14 May 2026 | Satisfaction of a charge in full | |||
| 30 April 2026 | Full accounts | 31 July 2025 |
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