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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 June 2025 · full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £151,980 | £86 | £109,758 | ||
| Current Assets | £17,498,069 | £8,208,253 | £7,172,212 | £6,595,899 | £4,579,972 |
| Debtors | £5,887,534 | £3,145,772 | £2,725,506 | ||
| Cash | £1,232,611 | £1,041,036 | £1,602,369 | £615,033 | £314,416 |
| Creditors (< 1 year) | £9,981,117 | £5,210,816 | £3,435,792 | £2,625,839 | £2,753,467 |
| Creditors (> 1 year) | £0 | £145,833 | £281,128 | £250,000 | |
| Net Current Assets | £7,516,952 | £2,997,437 | £3,736,420 | £3,970,060 | £1,826,505 |
| Net Assets | £3,149,417 | £3,590,673 | £3,798,690 | £1,576,505 | |
| Shareholder Funds | £7,518,080 | £3,149,417 | £3,590,673 | £3,798,690 | £1,576,505 |
| Turnover | £54,429,255 | £37,965,653 | |||
| Cost of Sales | £22,979,846 | £14,830,548 | £10,981,423 | ||
| Gross Profit | £39,598,707 | £26,984,230 | |||
| Admin Expenses | £84,492,517 | £31,550,203 | £22,628,398 | ||
| Staff Costs | £930,632 | £176,150 | £159,838 | ||
| Operating Profit | £5,484,404 | £1,552,848 | |||
| Profit Before Tax | £18,532,894 | £5,475,372 | £1,534,575 | ||
| Tax | £4,908,130 | £1,082,470 | £299,581 | ||
| Profit for Period | £13,624,764 | £4,392,902 | £1,234,994 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 5 November 2026 | ||
| 27 March 2026 | Full accounts | 30 June 2025 | ||
| 5 November 2025 | Confirmation statement with updates | 5 November 2025 | ||
| 23 September 2025 | Change of share class name or designation | |||
| 23 September 2025 | Sub-division of shares |
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