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 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,041 | £12,055 | £11,355 | £15,140 | £19,789 | £5,383 | £7,177 |
| Current Assets | £9,499,972 | £9,296,152 | £6,736,874 | £5,938,949 | £5,081,024 | £4,136,055 | £2,043,708 |
| Debtors | £8,681,262 | £9,134,442 | £6,485,763 | £5,454,318 | £4,589,680 | £3,770,643 | £1,617,013 |
| Cash | £818,710 | £161,710 | £251,111 | £484,631 | £491,344 | £364,179 | £426,695 |
| Creditors (< 1 year) | £3,764,320 | £4,241,283 | £2,416,204 | £2,085,644 | £1,913,559 | £1,484,609 | £638,704 |
| Net Current Assets | £5,735,652 | £5,054,869 | £4,320,670 | £3,853,305 | £3,167,465 | £2,651,446 | £1,405,004 |
| Net Assets | £5,742,433 | £5,063,910 | £4,329,186 | £3,865,568 | £3,183,494 | £2,655,806 | £1,410,817 |
| Shareholder Funds | £5,742,433 | £5,063,910 | £4,329,186 | £3,865,568 | £3,183,494 | £2,655,806 | £1,410,817 |
| Turnover | £13,002,905 | ||||||
| Cost of Sales | £16,636,417 | £13,943,057 | £12,108,259 | ||||
| Gross Profit | £894,646 | ||||||
| Admin Expenses | £743,062 | £504,626 | £381,983 | £229,111 | |||
| Staff Costs | £18,461,065 | £16,242,962 | £13,582,436 | £11,837,333 | |||
| Profit Before Tax | £1,174,112 | £979,632 | £595,464 | £842,046 | |||
| Tax | £293,528 | £244,908 | £131,846 | £159,972 | |||
| Profit for Period | £880,584 | £734,724 | £463,618 | £682,074 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Full accounts | 30 September 2025 | ||
| 5 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 30 June 2025 | Full accounts | 30 September 2024 | ||
| 6 March 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 14 January 2025 | Registered office address changed |
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