Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £18,409,904 | £16,540,523 | £14,201,510 | £12,424,055 |
| Current Assets | £7,395,207 | £5,382,532 | £7,198,241 | £4,786,616 |
| Debtors | £6,364,751 | £4,358,376 | £4,932,777 | £3,215,815 |
| Cash | £161,184 | £170,134 | £1,404,951 | £847,557 |
| Creditors (< 1 year) | £6,219,776 | £6,712,520 | £7,142,522 | £4,622,098 |
| Creditors (> 1 year) | £5,260,166 | £3,970,163 | £3,818,329 | £3,787,866 |
| Net Current Assets | £1,175,431 | (£1,329,988) | £55,719 | £164,518 |
| Net Assets | £10,210,423 | £7,722,438 | £7,615,622 | £6,571,737 |
| Shareholder Funds | £10,210,423 | £7,722,438 | £7,615,622 | £6,571,737 |
| Turnover | £22,258,476 | |||
| Cost of Sales | £16,857,232 | £16,788,684 | £13,750,008 | £13,301,413 |
| Gross Profit | £8,957,063 | |||
| Admin Expenses | £12,632,097 | £9,974,937 | £8,009,729 | £7,113,066 |
| Staff Costs | £13,153,892 | £11,793,932 | £10,245,550 | £9,367,969 |
| Operating Profit | £2,283,407 | |||
| Profit Before Tax | £3,118,788 | £1,266,516 | £938,817 | £2,106,345 |
| Tax | £630,803 | £217,724 | (£105,068) | £1,591,691 |
| Profit for Period | £2,487,985 | £1,048,792 | £1,043,885 | £514,654 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Appointment of a director | |||
| 3 November 2026 | Appointment of a director | |||
| 19 August 2026 | Confirmation statement with updates | 19 August 2026 | ||
| 24 July 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 19 June 2026 | Full accounts | 30 September 2025 |
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