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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 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £371,036 | £208,690 | £103,715 | £186,730 | £264,656 |
| Current Assets | £17,143,199 | £15,452,328 | £7,193,331 | £6,806,270 | £8,768,592 |
| Debtors | £2,529,153 | £3,727,339 | £3,812,094 | £3,880,236 | £1,577,368 |
| Cash | £14,614,046 | £11,724,989 | £3,381,237 | £2,926,034 | £7,191,224 |
| Creditors (< 1 year) | £2,961,714 | £4,692,813 | £1,293,976 | £1,921,071 | £1,542,306 |
| Creditors (> 1 year) | £27,314 | £59,732 | |||
| Net Current Assets | £14,181,485 | £10,759,515 | £5,899,355 | £4,885,199 | £7,226,286 |
| Net Assets | £7,271,954 | £4,123,276 | £1,816,118 | £1,938,950 | £2,219,095 |
| Shareholder Funds | £7,271,954 | £4,123,276 | £1,816,118 | £1,938,950 | £2,219,095 |
| Turnover | £22,163,009 | £20,424,488 | |||
| Cost of Sales | £19,046,757 | £25,351,280 | £16,491,071 | £15,045,364 | |
| Gross Profit | £5,671,938 | £5,379,124 | |||
| Admin Expenses | £6,438,693 | £5,207,837 | £7,755,445 | £5,986,328 | £4,113,243 |
| Staff Costs | £13,490,262 | £13,008,682 | £16,054,648 | £11,724,035 | £9,287,283 |
| Operating Profit | (£314,390) | £1,265,881 | |||
| Profit Before Tax | £4,183,556 | £3,076,000 | (£143,473) | (£305,748) | £1,288,478 |
| Tax | £1,036,878 | £768,842 | (£20,641) | (£25,603) | £250,372 |
| Profit for Period | £3,146,678 | £2,307,158 | (£122,832) | (£280,145) | £1,038,106 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Confirmation statement with no updates | 29 September 2026 | ||
| 26 March 2026 | Full accounts | 30 June 2025 | ||
| 26 January 2026 | Cessation of a person with significant control | |||
| 29 December 2025 | Appointment of a director | |||
| 29 December 2025 | Termination of appointment of a director |
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