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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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £780,319 | £762,524 | £680,011 | £567,847 | £49,082 | £68,514 | £44,095 |
| Current Assets | £15,712,137 | £15,021,994 | £13,526,832 | £11,575,075 | £9,906,322 | £7,294,112 | £140,282 |
| Debtors | £13,554,293 | £14,478,401 | £13,288,731 | £11,303,686 | £9,752,992 | £7,138,708 | £20,292 |
| Cash | £2,157,844 | £543,593 | £238,101 | £271,389 | £153,330 | £155,404 | £119,990 |
| Creditors (< 1 year) | £4,482,896 | £3,931,970 | £2,756,554 | ||||
| Creditors (> 1 year) | £9,617,627 | £9,797,336 | £9,800,745 | £8,499,998 | £7,487,920 | £6,162,500 | £4,000,000 |
| Net Current Assets | £11,229,241 | £11,090,024 | £10,770,278 | £9,449,711 | £8,834,208 | £6,581,805 | (£390,344) |
| Net Assets | £2,300,962 | £1,967,591 | £1,549,895 | £1,426,915 | £1,395,370 | £487,819 | (£4,346,249) |
| Shareholder Funds | £2,300,962 | £1,967,591 | £1,549,895 | ||||
| Turnover | £11,632,054 | £9,853,889 | £8,486,130 | ||||
| Cost of Sales | £6,119,945 | £5,168,783 | £4,272,053 | ||||
| Gross Profit | £5,512,109 | £4,685,106 | £4,214,077 | ||||
| Admin Expenses | £4,506,242 | £3,763,922 | £3,592,912 | ||||
| Staff Costs | £5,410,730 | £4,957,794 | £4,112,743 | ||||
| Operating Profit | £1,005,499 | £920,307 | £621,165 | ||||
| Profit Before Tax | £597,070 | £452,060 | £110,687 | ||||
| Tax | £181,699 | (£37,636) | (£86,735) | ||||
| Profit for Period | £415,371 | £489,696 | £197,422 | ||||
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Replacement filing of Confirmation Statement | 29 August 2026 | ||
| 4 September 2026 | Confirmation statement | |||
| 3 September 2026 | Replacement filing for the appointment of a director | |||
| 30 April 2026 | Accounts for a medium company | 30 September 2025 | ||
| 9 September 2025 | Confirmation statement with updates | 29 August 2025 |
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