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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 30 June 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £19,616,397 | £20,014,037 |
| Current Assets | £3,329,710 | £2,492,931 |
| Debtors | £1,941,902 | £1,560,243 |
| Cash | £1,387,808 | £932,688 |
| Creditors (< 1 year) | £2,891,861 | £2,574,179 |
| Creditors (> 1 year) | £4,732,934 | £5,714,747 |
| Net Current Assets | £437,849 | (£81,248) |
| Net Assets | £14,867,242 | £13,665,544 |
| Shareholder Funds | £14,867,242 | £13,665,544 |
| Turnover | £18,152,531 | £16,438,364 |
| Cost of Sales | £12,715,536 | £11,372,994 |
| Gross Profit | £5,436,995 | £5,065,370 |
| Admin Expenses | £3,404,280 | £3,491,058 |
| Staff Costs | £12,042,251 | £10,781,819 |
| Operating Profit | £2,078,445 | £1,624,191 |
| Profit Before Tax | £1,657,157 | £995,461 |
| Tax | £547,999 | £381,938 |
| Profit for Period | £1,109,158 | £613,523 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 May 2026 | Confirmation statement with updates | 16 May 2026 | ||
| 11 April 2026 | Resolutions | |||
| 9 April 2026 | Change of share class name or designation | |||
| 26 March 2026 | Statement of capital following an allotment of shares | |||
| 25 March 2026 | Full accounts | 30 June 2025 |
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