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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 | 2023 | |
|---|---|---|---|
| Fixed Assets | £66,032 | £60,316 | £69,464 |
| Current Assets | £4,345,217 | £3,520,438 | £4,327,288 |
| Debtors | £3,815,186 | £2,587,576 | £3,686,245 |
| Cash | £530,031 | £932,862 | £641,043 |
| Creditors (< 1 year) | £2,880,963 | £2,118,114 | £2,935,100 |
| Net Current Assets | £1,464,254 | £1,402,324 | £1,392,188 |
| Net Assets | £1,513,778 | £1,448,258 | £1,440,122 |
| Shareholder Funds | £1,513,778 | £1,448,258 | £1,440,122 |
| Turnover | £19,841,264 | £45,901,121 | |
| Cost of Sales | £14,313,096 | £13,760,181 | £30,804,030 |
| Gross Profit | £6,081,083 | £15,097,091 | |
| Admin Expenses | £4,741,886 | £4,888,677 | £10,623,609 |
| Staff Costs | £3,485,948 | £3,509,770 | £8,166,536 |
| Operating Profit | £1,192,406 | £4,473,482 | |
| Profit Before Tax | £1,389,634 | £1,192,406 | £4,473,661 |
| Tax | £366,114 | £309,270 | £963,742 |
| Profit for Period | £1,023,520 | £883,136 | £3,509,919 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Full accounts | 30 September 2025 | ||
| 9 March 2026 | Confirmation statement with updates | 18 January 2026 | 4 | |
| 30 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 18 January 2025 | 3 | |
| 28 October 2024 | Registered office address changed | 1 |
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