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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 · full accounts
| 2025 | 2024 | 2019 | |
|---|---|---|---|
| Fixed Assets | £2,171,315 | £2,008,590 | £1,222,541 |
| Current Assets | £9,586,903 | £8,103,070 | |
| Debtors | £5,916,490 | £1,824,299 | |
| Cash | £2,926,511 | £1,988,117 | £469,411 |
| Creditors (< 1 year) | £4,431,741 | £4,103,636 | £720,973 |
| Creditors (> 1 year) | £0 | £383,635 | |
| Net Current Assets | £5,155,162 | £3,999,434 | £1,601,783 |
| Net Assets | £7,021,302 | £5,725,695 | £2,395,730 |
| Shareholder Funds | £7,021,302 | £5,725,695 | |
| Turnover | £21,086,577 | £16,732,122 | |
| Cost of Sales | £13,994,159 | £10,853,852 | |
| Gross Profit | £7,092,418 | £5,878,270 | |
| Admin Expenses | £5,614,781 | £4,309,873 | |
| Staff Costs | £13,419,388 | £10,368,422 | |
| Operating Profit | £1,477,637 | £1,568,397 | |
| Profit Before Tax | £1,483,101 | £1,564,019 | |
| Tax | £187,494 | £289,519 | |
| Profit for Period | £1,295,607 | £1,274,500 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 7 April 2026 | Full accounts | 30 September 2025 | ||
| 30 June 2025 | Full accounts | 30 September 2024 | ||
| 11 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 11 July 2024 | Satisfaction of a charge in full |
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