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 30 April 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,019,574 | £15,825,985 | £11,268,614 | £11,434,532 | £9,256,478 | |
| Current Assets | £1,461,538 | £841,192 | £856,322 | £464,158 | £500,875 | |
| Debtors | £1,001,743 | £755,888 | £701,606 | £448,436 | £444,425 | |
| Cash | £459,795 | £85,304 | £154,716 | £15,722 | £56,450 | |
| Creditors (< 1 year) | £1,823,047 | £1,457,829 | £1,035,360 | £893,011 | £1,053,690 | £999,397 |
| Creditors (> 1 year) | £10,133,595 | £7,705,278 | £5,688,064 | £4,713,801 | £4,840,045 | £3,333,321 |
| Net Current Assets | (£361,509) | (£616,637) | (£36,689) | (£589,532) | (£498,522) | |
| Net Assets | £7,918,888 | £7,020,848 | £6,115,685 | £5,726,014 | £5,158,220 | |
| Shareholder Funds | £7,918,888 | £7,020,848 | £6,115,685 | £5,726,014 | £5,158,220 | |
| Turnover | £7,479,219 | £6,391,953 | £5,608,750 | £5,157,891 | £4,614,633 | |
| Admin Expenses | £5,221,952 | £4,765,564 | £4,472,641 | £4,120,308 | £3,770,039 | |
| Staff Costs | £3,686,916 | £3,098,893 | £2,686,394 | £2,627,735 | £2,209,062 | |
| Operating Profit | £2,257,267 | £1,635,164 | £1,269,846 | £1,180,461 | £867,396 | |
| Profit Before Tax | £1,494,971 | £1,068,627 | £1,127,422 | £1,045,184 | £743,647 | |
| Tax | £380,931 | £245,730 | £370,622 | £165,107 | £168,700 | |
| Profit for Period | £1,114,040 | £822,897 | £756,800 | £880,077 | £574,947 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 29 May 2026 | ||
| 3 March 2026 | Registered office address changed | |||
| 28 January 2026 | Accounts for a medium company | 30 April 2025 | ||
| 8 December 2025 | Cessation of a person with significant control | |||
| 8 December 2025 | Notification of a person with significant control |
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