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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 March 2025 · medium accounts
| 2025 | 2021 | |
|---|---|---|
| Fixed Assets | £435,902 | £249,827 |
| Current Assets | £17,326,954 | £15,238,472 |
| Debtors | £16,884,296 | £15,168,293 |
| Cash | £442,658 | £70,179 |
| Creditors (< 1 year) | £10,465,112 | £9,905,545 |
| Net Current Assets | £6,861,842 | £5,332,927 |
| Net Assets | £7,288,084 | £5,556,332 |
| Shareholder Funds | £7,288,084 | £5,556,332 |
| Turnover | £55,420,098 | £60,344,210 |
| Cost of Sales | £49,104,847 | £53,309,332 |
| Gross Profit | £6,315,251 | £7,034,878 |
| Admin Expenses | £5,522,435 | £4,976,535 |
| Staff Costs | £3,401,482 | £56,624,353 |
| Operating Profit | £792,816 | £2,058,343 |
| Profit Before Tax | £416,261 | £1,962,328 |
| Tax | £1,918 | £384,016 |
| Profit for Period | £414,343 | £1,578,312 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Accounts for a medium company | 31 March 2025 | ||
| 16 November 2025 | Appointment of a director | |||
| 16 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 16 November 2025 | Appointment of a director | |||
| 16 June 2025 | Satisfaction of a charge in full |
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