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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 December 2025 · full accounts
| 2025 | 2022 | |
|---|---|---|
| Fixed Assets | £5,446,555 | £6,971,303 |
| Current Assets | £13,983,420 | £46,258,071 |
| Debtors | £2,808,354 | £7,407,369 |
| Cash | £11,175,066 | £38,850,702 |
| Creditors (< 1 year) | £21,751,332 | £47,036,577 |
| Net Current Assets | (£7,767,912) | (£778,506) |
| Net Assets | (£2,397,633) | |
| Shareholder Funds | (£2,397,633) | £6,192,797 |
| Turnover | £65,473,895 | |
| Cost of Sales | £6,585,695 | |
| Gross Profit | £58,888,200 | |
| Admin Expenses | £52,708,703 | |
| Staff Costs | £9,684,821 | £6,799,251 |
| Operating Profit | £6,179,497 | |
| Profit Before Tax | £1,357,785 | £6,150,346 |
| Tax | (£20,832) | (£267,599) |
| Profit for Period | £1,378,617 | £6,417,945 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Full accounts | 31 December 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 22 December 2025 | Full accounts | 31 December 2024 | ||
| 22 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 6 September 2024 | Termination of appointment of a director |
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