Website & contact details
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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 31 July 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,105,933 | £3,822,450 | £3,813,144 | £3,776,679 | £3,104,276 | £2,004,367 | £2,000,970 |
| Current Assets | £3,477,955 | £2,291,339 | £1,845,694 | £1,153,486 | £1,341,031 | £2,227,120 | £1,643,666 |
| Debtors | £1,196,423 | £715,648 | £1,016,419 | £421,705 | £461,919 | £546,992 | £702,624 |
| Cash | £2,281,532 | £1,575,691 | £829,275 | £731,781 | £879,112 | £1,680,128 | £941,042 |
| Creditors (< 1 year) | £2,411,240 | £1,891,755 | £927,017 | £440,486 | £539,937 | £613,978 | £478,942 |
| Creditors (> 1 year) | £497,049 | £557,211 | £996,852 | £1,168,821 | £705,283 | £753,462 | £687,929 |
| Net Current Assets | £1,066,715 | £399,584 | £918,677 | £713,000 | £801,094 | £1,613,142 | £1,164,724 |
| Net Assets | £4,675,599 | £3,664,823 | £3,727,588 | £3,313,360 | £3,200,087 | £2,864,047 | £2,477,765 |
| Shareholder Funds | £4,675,599 | £3,664,823 | £3,727,588 | £3,313,360 | £3,200,087 | £2,864,047 | £2,477,765 |
| Turnover | £12,758,773 | £10,639,096 | |||||
| Admin Expenses | £10,849,852 | £9,633,984 | |||||
| Staff Costs | £9,467,094 | £8,100,364 | |||||
| Operating Profit | £1,908,921 | £1,006,387 | |||||
| Profit Before Tax | £1,910,305 | £965,134 | |||||
| Tax | £492,797 | £293,398 | |||||
| Profit for Period | £1,417,508 | £671,736 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Notification of a person with significant control | |||
| 13 April 2026 | Accounts for a medium company | 31 July 2025 | ||
| 18 March 2026 | Director's details changed | |||
| 18 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 12 May 2025 | Change of share class name or designation |
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