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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 31 July 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,994,621 | £10,655,336 | £11,448,690 | £7,279,384 | £7,479,834 | £7,684,284 |
| Current Assets | £31,319,221 | £23,526,496 | £20,293,581 | £17,234,638 | £11,321,979 | £8,653,262 |
| Debtors | £30,127,402 | £19,774,285 | £15,045,755 | £11,211,780 | £9,998,994 | £1,596,242 |
| Cash | £1,191,819 | £3,752,211 | £5,247,826 | £6,022,858 | £1,322,985 | £1,470,806 |
| Creditors (< 1 year) | £12,554,887 | £10,082,369 | £11,720,605 | £8,844,961 | £7,145,010 | £5,795,970 |
| Creditors (> 1 year) | £4,258,450 | £4,533,450 | £4,808,450 | £5,220,950 | £3,650,644 | £4,400,644 |
| Net Current Assets | £18,764,334 | £13,444,127 | £8,572,976 | £8,389,677 | £4,176,969 | £2,857,292 |
| Net Assets | £23,500,505 | £19,566,013 | £15,213,216 | £10,448,111 | £7,931,524 | £6,065,260 |
| Shareholder Funds | £23,500,505 | £19,566,013 | £15,213,216 | £10,448,111 | £7,931,524 | £6,065,260 |
| Turnover | £14,877,518 | £14,930,466 | £8,351,829 | £7,727,158 | ||
| Cost of Sales | £7,988,630 | £8,112,381 | £7,654,268 | £6,322,289 | £4,744,335 | £4,686,697 |
| Gross Profit | £6,765,137 | £7,276,198 | £3,607,494 | £3,040,461 | ||
| Admin Expenses | £1,463,011 | £1,814,585 | £1,670,268 | £1,595,605 | £1,268,810 | £1,070,047 |
| Staff Costs | £6,649,348 | £5,993,067 | £5,285,663 | |||
| Operating Profit | £5,538,835 | £6,038,953 | £2,452,798 | £1,988,409 | ||
| Profit Before Tax | £4,708,041 | £5,611,800 | £6,117,665 | £3,180,806 | £2,366,807 | £1,984,640 |
| Tax | £773,549 | £1,259,003 | £1,352,560 | £664,219 | £500,543 | £416,411 |
| Profit for Period | £3,934,492 | £4,352,797 | £4,765,105 | £2,516,587 | £1,866,264 | £1,568,229 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Full accounts | 31 July 2025 | ||
| 16 February 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 22 October 2025 | Registration of a charge | |||
| 30 July 2025 | Accounts for a medium company | 31 July 2024 | ||
| 5 March 2025 | Confirmation statement with updates | 3 February 2025 |
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