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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 March 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £695,190 | £1,026,619 | £477,582 | £331,224 | £315,859 | |
| Current Assets | £3,114,675 | £3,045,567 | £2,632,926 | £2,750,521 | £1,456,362 | |
| Debtors | £3,088,893 | £2,601,131 | £1,867,608 | £1,716,306 | £1,404,862 | |
| Cash | £25,782 | £444,436 | £765,318 | £1,034,215 | £51,500 | |
| Creditors (< 1 year) | £1,563,431 | £1,878,919 | £2,321,456 | £1,021,677 | £1,232,934 | £527,264 |
| Creditors (> 1 year) | £72,668 | £22,370 | £883 | £128,369 | £101,188 | £129,839 |
| Net Current Assets | £1,551,244 | £1,166,648 | £1,611,249 | £1,517,587 | £929,098 | |
| Net Assets | £2,078,143 | £2,160,897 | £1,950,462 | £1,737,623 | £1,105,118 | |
| Shareholder Funds | £2,078,143 | £2,160,897 | £1,950,462 | £1,737,623 | £1,105,118 | |
| Turnover | £15,506,369 | £14,876,434 | £4,224,777 | |||
| Admin Expenses | £14,446,320 | £14,373,673 | £3,896,731 | |||
| Staff Costs | £11,936,185 | |||||
| Operating Profit | £1,060,049 | £502,761 | £328,046 | |||
| Profit Before Tax | £1,016,981 | £482,632 | £303,645 | |||
| Tax | £254,246 | £95,982 | £48,797 | |||
| Profit for Period | £762,735 | £386,650 | £392,839 | £704,505 | £254,848 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 5 May 2026 | ||
| 22 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 24 April 2026 | Registration of a charge | |||
| 7 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 29 December 2025 | Accounts for a medium company | 31 March 2025 |
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