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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 May 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,285,352 | £11,343,624 | £4,956,645 | £4,939,965 | £5,005,523 | £5,082,895 |
| Current Assets | £7,753,341 | £12,689,500 | £13,937,368 | £11,325,267 | £8,846,386 | £7,223,064 |
| Debtors | £7,672,647 | £12,616,319 | £13,834,800 | £11,222,258 | £8,779,718 | £7,132,417 |
| Cash | £46,274 | £39,453 | £41,232 | £43,765 | £33,085 | £44,474 |
| Creditors (< 1 year) | £5,849,598 | £10,737,906 | £12,286,956 | £10,477,872 | £9,319,603 | £7,770,956 |
| Creditors (> 1 year) | £541,404 | £627,924 | £944,658 | £653,024 | £775,147 | £0 |
| Net Current Assets | £1,903,743 | £1,951,594 | £1,650,412 | £847,395 | (£473,217) | (£547,892) |
| Net Assets | £11,115,853 | £11,152,687 | £5,532,736 | £5,031,147 | £3,658,074 | £4,535,003 |
| Shareholder Funds | £11,115,853 | £11,152,687 | £5,532,736 | £5,031,147 | £3,658,074 | £4,535,003 |
| Turnover | £4,025,136 | £3,458,202 | £7,236,310 | £7,315,362 | £251,784 | £4,227,736 |
| Cost of Sales | £737,727 | £615,813 | £1,322,944 | £1,199,218 | £40,699 | £756,738 |
| Gross Profit | £3,287,409 | £2,842,389 | £5,913,366 | £6,116,144 | £211,085 | £3,470,998 |
| Admin Expenses | £3,112,255 | £2,767,667 | £5,267,218 | £4,728,270 | £1,757,785 | £3,644,139 |
| Staff Costs | £1,317,867 | £1,250,120 | £2,748,540 | £2,364,754 | £981,920 | £1,861,906 |
| Operating Profit | £175,154 | £7,057,845 | £646,148 | £1,412,248 | (£895,716) | £23,684 |
| Profit Before Tax | £123,059 | £7,017,041 | £618,474 | £1,394,728 | (£895,716) | £10,407 |
| Tax | £159,893 | £1,397,090 | £116,885 | £21,655 | (£18,787) | (£61,368) |
| Profit for Period | (£36,834) | £5,619,951 | £501,589 | £1,373,073 | (£876,929) | £71,775 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 12 March 2026 | Accounts for a medium company | 31 May 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 8 January 2025 | Accounts for a medium company | 31 May 2024 | ||
| 15 November 2024 | Satisfaction of a charge in full |
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