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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 | |
|---|---|---|---|---|
| Fixed Assets | £71,726 | £184,474 | £244,446 | £0 |
| Current Assets | £9,369,767 | £6,718,836 | £6,209,778 | £4,608,518 |
| Debtors | £8,184,684 | £5,629,680 | £5,266,059 | £3,877,010 |
| Cash | £1,185,083 | £1,089,156 | £943,719 | £731,508 |
| Creditors (< 1 year) | £8,547,785 | £6,646,741 | £6,302,515 | £4,655,343 |
| Creditors (> 1 year) | £3,921 | £23,333 | £32,901 | £43,333 |
| Net Current Assets | £821,982 | £72,095 | (£92,737) | (£46,825) |
| Net Assets | £871,855 | £187,118 | £72,363 | (£90,158) |
| Shareholder Funds | £871,855 | £187,118 | £72,363 | (£90,158) |
| Turnover | £45,922,772 | |||
| Cost of Sales | £69,580,185 | £44,210,822 | £34,225,614 | |
| Gross Profit | £1,711,950 | |||
| Admin Expenses | £2,576,721 | £1,963,671 | £1,467,219 | £1,734,088 |
| Staff Costs | £72,295,548 | £42,065,797 | £28,846,447 | £25,230,949 |
| Operating Profit | £261,997 | |||
| Profit Before Tax | £773,703 | £159,232 | £261,997 | (£139,110) |
| Tax | £197,123 | £44,477 | £49,476 | (£25,434) |
| Profit for Period | £576,580 | £114,755 | £212,521 | £139,110 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Full accounts | 30 June 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 7 March 2025 | Registration of a charge | |||
| 4 March 2025 | Satisfaction of a charge in full | |||
| 20 February 2025 | Amended full accounts | 30 June 2024 |
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