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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 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £6,308,391 | £6,123,824 | £5,764,874 | £5,550,233 |
| Current Assets | £42,882,153 | £41,338,908 | £36,465,396 | £33,128,321 |
| Debtors | £37,698,167 | £37,275,251 | £32,607,555 | £30,561,086 |
| Cash | £5,183,986 | £4,063,657 | £3,857,841 | £2,567,235 |
| Creditors (< 1 year) | £10,135,370 | £12,039,505 | £8,844,631 | £8,386,749 |
| Creditors (> 1 year) | £483,161 | £658,456 | £724,106 | |
| Net Current Assets | £32,746,783 | £29,299,403 | £27,620,765 | £24,741,572 |
| Net Assets | £37,627,253 | £33,951,339 | £31,918,911 | £28,925,014 |
| Shareholder Funds | £37,627,253 | £33,951,339 | £31,918,911 | £28,925,014 |
| Turnover | £19,581,015 | |||
| Cost of Sales | £17,484,239 | £16,548,727 | £15,288,200 | |
| Gross Profit | £4,292,815 | |||
| Admin Expenses | £1,681,103 | £2,308,858 | £1,803,800 | £1,466,846 |
| Staff Costs | £10,042,330 | £10,294,015 | £9,834,084 | £9,434,620 |
| Operating Profit | £3,646,328 | |||
| Profit Before Tax | £5,086,225 | £2,749,743 | £3,992,670 | £3,900,833 |
| Tax | £1,271,572 | £687,529 | £994,752 | £711,247 |
| Profit for Period | £3,814,653 | £2,062,214 | £2,997,918 | £3,189,586 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Full accounts | 30 September 2025 | ||
| 30 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 30 June 2026 | Termination of appointment of a secretary | |||
| 30 June 2025 | Full accounts | 30 September 2024 | ||
| 17 June 2025 | Confirmation statement with no updates | 7 June 2025 |
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