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 December 2024 · full accounts
| 2024 | 2023 | 2021 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,937,227 | £1,787,264 | £452,351 | £583,677 |
| Current Assets | £25,219,076 | £19,330,651 | £17,149,079 | £19,078,761 |
| Cash | £18,572,714 | £13,776,818 | £10,818,466 | £10,405,694 |
| Creditors (< 1 year) | £16,929,652 | £16,625,768 | £14,920,713 | £14,536,102 |
| Creditors (> 1 year) | £3,150,000 | |||
| Net Current Assets | £8,289,424 | £2,704,883 | £2,228,366 | £4,542,659 |
| Net Assets | £9,882,012 | £4,474,284 | £2,680,717 | £1,969,114 |
| Shareholder Funds | £9,882,012 | £4,474,284 | £2,680,717 | £1,969,114 |
| Turnover | £19,393,917 | £19,417,564 | £2,108,749 | £4,237,980 |
| Gross Profit | £19,393,917 | £19,417,564 | £2,108,749 | £4,237,980 |
| Admin Expenses | £9,840,073 | £8,164,427 | £2,492,746 | £7,138,612 |
| Staff Costs | £6,933,534 | £5,658,138 | £1,589,528 | £5,900,206 |
| Operating Profit | £2,688,307 | £3,433,190 | (£700,484) | (£3,554,773) |
| Profit Before Tax | £6,384,767 | £2,564,580 | £552,682 | (£4,387,825) |
| Tax | £955,162 | £931,553 | (£258,921) | (£1,036,040) |
| Profit for Period | £5,429,605 | £1,633,027 | £811,603 | (£3,351,785) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Appointment of a director | |||
| 2 September 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 25 March 2026 | Termination of appointment of a director | |||
| 25 March 2026 | Termination of appointment of a director | |||
| 24 March 2026 | Termination of appointment of a director |
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