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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 May 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £298,697 | £428,028 | £537,183 | £494,557 | £674,182 |
| Current Assets | £30,817,216 | £31,420,984 | £27,720,528 | £20,487,049 | £9,262,883 |
| Debtors | £24,965,336 | £24,987,029 | £20,647,070 | £13,134,289 | £6,400,872 |
| Cash | £5,680,924 | £6,115,119 | £6,917,719 | £7,216,023 | £2,809,420 |
| Creditors (< 1 year) | £19,745,226 | £20,210,525 | £16,960,189 | £13,372,915 | £4,804,778 |
| Creditors (> 1 year) | £79,072 | £128,214 | £171,834 | £0 | £8,375 |
| Net Current Assets | £11,071,990 | £11,210,459 | £10,760,339 | £7,114,134 | £4,458,105 |
| Net Assets | £11,291,615 | £11,510,273 | £11,125,688 | £7,608,691 | £5,123,912 |
| Shareholder Funds | £11,291,615 | £11,510,273 | £11,125,688 | £7,608,691 | £5,123,912 |
| Turnover | £28,271,562 | £23,412,954 | |||
| Cost of Sales | £16,517,499 | £21,699,545 | £19,912,858 | £17,222,114 | |
| Gross Profit | £8,358,704 | £6,190,840 | |||
| Admin Expenses | £4,745,130 | £5,045,557 | £4,240,406 | £4,223,362 | £3,551,185 |
| Staff Costs | £1,747,535 | £1,744,186 | £1,758,491 | £1,489,423 | £1,401,052 |
| Operating Profit | £4,335,445 | £2,723,007 | |||
| Profit Before Tax | £1,023,873 | £1,647,829 | £3,323,014 | £4,332,067 | £2,716,423 |
| Tax | £314,810 | £578,121 | £590,880 | £837,435 | £547,344 |
| Profit for Period | £709,063 | £1,069,708 | £2,732,134 | £3,494,632 | £2,169,079 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 25 February 2026 | Full accounts | 31 May 2025 | ||
| 1 August 2025 | Appointment of a director | |||
| 1 August 2025 | Appointment of a director | |||
| 1 August 2025 | Registered office address changed |
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