Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
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 31 August 2025 · full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,940,492 | £14,827,171 | £14,996,336 | £11,547,442 | £11,739,111 | |
| Current Assets | £7,424,818 | £6,815,691 | £6,472,776 | £5,897,235 | £3,024,174 | |
| Debtors | £6,903,076 | £6,660,263 | £5,773,556 | £4,982,781 | £2,038,384 | |
| Cash | £521,742 | £155,428 | £699,220 | £914,454 | £985,790 | |
| Creditors (< 1 year) | £1,719,387 | £2,474,170 | £2,845,254 | £3,028,602 | £2,606,582 | £1,980,036 |
| Creditors (> 1 year) | £7,954,137 | £8,487,013 | £8,753,146 | £8,627,733 | £9,190,526 | £7,278,627 |
| Net Current Assets | £5,705,431 | £3,970,437 | £3,444,174 | £3,290,653 | £1,044,138 | |
| Net Assets | £13,988,158 | £9,224,728 | £9,016,832 | £5,622,702 | £5,472,535 | |
| Shareholder Funds | £13,988,158 | £9,224,728 | £9,016,832 | £5,622,702 | £5,472,535 | |
| Turnover | £8,332,540 | £8,282,082 | £7,212,261 | £6,935,704 | £6,888,379 | |
| Cost of Sales | £6,170,399 | £6,077,591 | £5,651,801 | £5,342,787 | £4,807,703 | |
| Gross Profit | £2,162,141 | £2,204,491 | £1,560,460 | £1,592,917 | £2,080,676 | |
| Admin Expenses | £938,013 | £953,024 | £1,115,926 | £830,912 | £814,883 | |
| Staff Costs | £5,084,114 | £5,168,074 | £4,748,736 | £4,579,357 | £4,198,803 | |
| Operating Profit | £1,246,486 | £1,333,096 | £899,450 | £778,492 | £1,279,857 | |
| Profit Before Tax | £574,111 | £402,819 | £512,556 | £250,020 | £919,067 | |
| Tax | £100,259 | £194,923 | £181,035 | £99,853 | £199,150 | |
| Profit for Period | £473,852 | £207,896 | £331,521 | £150,167 | £719,917 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 27 February 2026 | Full accounts | 31 August 2025 | ||
| 22 October 2025 | Registration of a charge | |||
| 22 October 2025 | Registration of a charge | |||
| 16 June 2025 | Full accounts | 31 August 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →