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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 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,920,382 | £2,344,972 | £1,805,300 | £1,048,283 | £467,551 | £2,236,995 | £2,205,320 |
| Current Assets | £22,148,675 | £18,777,995 | £11,486,220 | £7,282,882 | £3,657,922 | £3,585,291 | £1,991,962 |
| Debtors | £20,848,144 | £14,881,474 | £9,050,852 | £5,208,501 | £2,312,082 | £2,094,381 | £1,390,259 |
| Cash | £162,808 | £2,523,836 | £1,516,220 | £1,522,012 | £984,393 | ||
| Creditors (< 1 year) | £8,152,953 | £8,653,397 | £4,706,064 | £3,410,364 | £1,607,104 | ||
| Creditors (> 1 year) | £1,264,287 | £1,206,518 | £1,036,663 | £586,109 | £65,127 | ||
| Net Current Assets | £13,995,722 | £10,124,598 | £6,780,156 | £3,872,518 | £2,050,818 | £2,245,461 | £1,010,602 |
| Net Assets | £14,986,289 | £10,958,353 | £7,127,658 | £4,101,886 | £2,269,472 | £3,550,256 | £2,196,125 |
| Shareholder Funds | £14,986,289 | £10,958,353 | £7,127,658 | £4,101,886 | £2,269,472 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Termination of appointment of a director | |||
| 12 May 2026 | Full accounts | 30 September 2025 | ||
| 17 April 2026 | Termination of appointment of a secretary | |||
| 19 January 2026 | Appointment of a director | |||
| 19 January 2026 | Appointment of a director |
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