Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 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 July 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,296,882 | £1,407,208 | £1,325,982 | £845,167 | £885,933 | £928,503 |
| Current Assets | £15,002,757 | £15,680,815 | £14,013,342 | £11,002,219 | £9,097,635 | £7,728,708 |
| Debtors | £7,922,857 | £7,224,901 | £7,727,226 | £7,067,003 | £5,829,897 | £5,173,472 |
| Cash | £7,058,791 | £8,442,832 | £6,269,197 | £3,922,788 | £3,258,886 | £2,547,433 |
| Creditors (< 1 year) | £12,159,254 | £13,709,965 | £12,018,547 | £8,786,366 | £7,023,648 | £5,784,398 |
| Net Current Assets | £2,843,503 | £1,970,850 | £1,994,795 | £2,215,853 | £2,073,987 | £1,944,310 |
| Net Assets | £3,883,638 | £3,106,843 | £3,060,557 | £2,918,049 | £2,848,975 | £2,773,754 |
| Shareholder Funds | £3,883,638 | £3,106,843 | £3,060,557 | £2,918,049 | £2,848,975 | £2,773,754 |
| Turnover | £34,627,604 | £27,538,591 | £26,150,275 | |||
| Cost of Sales | £34,011,576 | £29,732,584 | £25,409,938 | £20,805,285 | £20,448,306 | |
| Gross Profit | £9,217,666 | £6,733,306 | £5,701,969 | |||
| Admin Expenses | £9,264,617 | £9,684,491 | £7,287,355 | £7,180,101 | £6,688,952 | £5,489,734 |
| Staff Costs | £12,156,945 | £12,567,446 | £10,216,316 | £9,981,274 | £9,585,065 | £8,843,862 |
| Operating Profit | £2,063,028 | £467,980 | £212,235 | |||
| Profit Before Tax | £2,735,100 | £3,632,029 | £1,882,141 | £2,063,613 | £478,648 | £218,237 |
| Tax | £688,817 | £909,093 | £398,919 | £424,539 | £103,427 | £46,661 |
| Profit for Period | £2,046,283 | £2,722,936 | £1,483,222 | £1,639,074 | £375,221 | £171,576 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Change of details for a person with significant control | |||
| 10 September 2026 | Change of details for a person with significant control | |||
| 7 August 2026 | Memorandum and Articles of Association | |||
| 7 August 2026 | Resolutions | |||
| 21 July 2026 | Registration of a charge |
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