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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 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £3,800,281 | £3,271,473 | £2,024,874 | £590,261 |
| Current Assets | £7,252,668 | £6,360,598 | £5,113,479 | £3,297,870 |
| Debtors | £3,080,936 | £3,085,711 | £2,618,880 | £1,920,497 |
| Cash | £2,647,883 | £1,986,332 | £1,305,039 | £550,455 |
| Creditors (< 1 year) | £4,231,344 | £3,934,856 | £3,296,742 | £2,406,884 |
| Creditors (> 1 year) | £1,701,592 | £1,503,365 | £769,833 | £277,418 |
| Net Current Assets | £3,021,324 | £2,425,742 | £1,816,737 | £890,986 |
| Net Assets | £4,176,584 | £3,363,859 | £2,575,672 | £1,061,759 |
| Shareholder Funds | £4,176,584 | £3,363,859 | £2,575,672 | £1,061,759 |
| Turnover | £15,433,145 | |||
| Cost of Sales | £16,557,246 | £14,842,223 | £11,309,163 | |
| Gross Profit | £4,123,982 | |||
| Admin Expenses | £3,952,785 | £3,663,306 | £3,369,501 | £2,943,043 |
| Staff Costs | £7,381,955 | £6,481,478 | £5,569,479 | £4,351,603 |
| Operating Profit | £1,180,939 | |||
| Profit Before Tax | £1,428,244 | £1,871,102 | £1,740,795 | £1,162,399 |
| Tax | £84,813 | £488,915 | £419,119 | £226,559 |
| Profit for Period | £1,343,431 | £1,382,187 | £1,321,676 | £935,840 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 19 March 2026 | Full accounts | 31 October 2025 | ||
| 31 March 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 26 February 2025 | Full accounts | 31 October 2024 | ||
| 4 February 2025 | Confirmation statement with no updates | 3 February 2025 |
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