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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
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Balance sheet as at 30 September 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,394,817 | £4,847,285 | £4,454,557 | £3,776,544 | £3,310,571 |
| Current Assets | £7,706,065 | £7,526,124 | £7,217,621 | £6,966,877 | £6,686,833 |
| Debtors | £6,925,146 | £7,033,248 | £6,384,047 | £6,133,789 | £6,184,669 |
| Cash | £780,919 | £492,876 | £833,574 | £833,088 | £502,164 |
| Creditors (< 1 year) | £3,256,146 | £2,972,560 | £2,546,477 | £2,255,979 | £2,434,327 |
| Creditors (> 1 year) | £526,002 | £542,804 | £569,110 | £475,213 | £455,646 |
| Net Current Assets | £4,449,919 | £4,553,564 | £4,671,144 | £4,710,898 | £4,252,506 |
| Net Assets | £8,315,519 | £7,912,799 | £7,715,114 | £7,344,855 | £6,733,804 |
| Shareholder Funds | £8,315,519 | £7,912,799 | £7,715,114 | £7,344,855 | £6,733,804 |
| Turnover | £17,823,880 | £19,078,916 | £17,359,525 | £17,513,234 | £15,073,678 |
| Cost of Sales | £14,740,582 | £16,233,184 | £14,645,892 | £15,032,066 | £13,012,864 |
| Gross Profit | £3,083,298 | £2,845,732 | £2,713,633 | £2,481,168 | £2,060,814 |
| Admin Expenses | £2,209,001 | £2,020,486 | £1,484,750 | £1,436,475 | £1,230,458 |
| Staff Costs | £5,652,549 | £5,414,298 | £4,809,919 | £4,300,448 | £3,233,863 |
| Operating Profit | £876,499 | £828,630 | £1,231,781 | £1,050,564 | £928,816 |
| Profit Before Tax | £819,857 | £789,884 | £1,205,765 | £1,027,873 | £905,663 |
| Tax | £213,337 | £134,099 | £317,506 | £179,822 | (£107,555) |
| Profit for Period | £606,520 | £655,785 | £888,259 | £848,051 | £1,013,218 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Termination of appointment of a director | |||
| 26 May 2026 | Confirmation statement with updates | 24 May 2026 | ||
| 22 May 2026 | Accounts for a medium company | 30 September 2025 | ||
| 14 May 2026 | Change of details for a person with significant control | |||
| 27 May 2025 | Confirmation statement with updates | 24 May 2025 |
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