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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,507,730 | £6,292,583 | £4,871,758 | £3,565,477 | £2,509,879 | £1,072,794 |
| Current Assets | £11,807,297 | £10,140,946 | £12,552,661 | £15,243,983 | £7,542,573 | £3,526,807 |
| Debtors | £6,384,724 | £5,136,794 | £5,727,697 | £1,720,243 | £2,732,785 | |
| Cash | £5,422,573 | £4,703,448 | £7,415,867 | £9,516,286 | £5,822,330 | £794,022 |
| Creditors (< 1 year) | £15,950,076 | £13,755,517 | £12,130,328 | £13,709,086 | £9,197,894 | £7,322,466 |
| Net Current Assets | (£4,142,779) | (£3,614,571) | £422,333 | £1,534,897 | (£1,655,321) | (£3,795,659) |
| Net Assets | £2,036,584 | £2,413,077 | £4,307,229 | £4,493,333 | (£2,722,865) | |
| Shareholder Funds | £2,036,584 | £2,413,077 | £4,307,229 | £4,493,333 | £854,558 | (£2,722,865) |
| Turnover | £25,483,644 | £19,463,344 | £14,127,055 | |||
| Cost of Sales | £2,643,663 | £2,972,518 | £3,367,673 | £2,285,859 | £2,068,767 | |
| Gross Profit | £22,115,971 | £17,177,485 | £12,058,288 | |||
| Admin Expenses | £31,942,301 | £27,874,853 | £23,485,826 | £17,876,906 | £12,395,611 | £10,660,524 |
| Staff Costs | £4,932,233 | £5,184,980 | £4,983,157 | £4,666,475 | £4,549,983 | £3,714,115 |
| Operating Profit | £4,349,130 | £5,354,846 | £1,905,938 | |||
| Profit Before Tax | (£313,061) | (£2,482,703) | (£78,001) | £4,349,726 | £5,289,448 | £1,906,729 |
| Tax | £63,432 | (£588,551) | £108,103 | £710,951 | £1,040,863 | (£588,644) |
| Profit for Period | (£376,493) | (£1,894,152) | £23,329,361 | £3,638,775 | £4,248,585 | £2,495,373 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Appointment of a secretary | |||
| 10 August 2026 | Termination of appointment of a secretary | |||
| 16 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 3 December 2025 | Full accounts | 31 March 2025 | ||
| 22 January 2025 | Confirmation statement with no updates | 22 January 2025 |
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