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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
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Balance sheet as at 30 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,731,702 | £5,984,642 | £8,128,968 | £12,450,563 | £14,583,827 |
| Current Assets | £82,794,250 | £76,285,890 | £86,373,463 | £73,954,642 | £61,434,464 |
| Debtors | £51,743,295 | £44,391,682 | £58,774,843 | £39,792,675 | £37,509,453 |
| Cash | £30,991,231 | £31,115,008 | £26,999,707 | £34,101,282 | £23,878,788 |
| Creditors (< 1 year) | £35,917,169 | £47,458,345 | £45,947,817 | £43,613,271 | £32,589,495 |
| Creditors (> 1 year) | £0 | £2,675,554 | £11,602,006 | £10,523,437 | £10,198,234 |
| Net Current Assets | £46,877,081 | £28,827,545 | £40,425,646 | £30,341,371 | £28,844,969 |
| Net Assets | £40,239,258 | £26,936,633 | £12,805,484 | £13,861,545 | £15,630,566 |
| Shareholder Funds | £40,239,258 | £26,936,633 | £12,805,484 | £13,861,545 | £15,630,566 |
| Turnover | £72,580,959 | £68,927,385 | |||
| Cost of Sales | £106,164,618 | £114,216,534 | £67,673,335 | £59,332,944 | |
| Gross Profit | £4,907,624 | £9,594,441 | |||
| Admin Expenses | £9,062,516 | (£1,798,475) | £9,340,960 | £6,916,385 | £8,330,233 |
| Staff Costs | £10,186,950 | (£2,798,876) | £6,661,679 | £3,982,833 | £4,747,110 |
| Operating Profit | (£1,852,376) | £1,353,823 | |||
| Profit Before Tax | £17,369,382 | £20,934,034 | £884,032 | (£2,170,664) | £3,172,823 |
| Tax | £4,066,757 | £6,802,885 | £0 | (£401,643) | £601,344 |
| Profit for Period | £13,302,625 | £14,131,149 | £884,032 | (£1,769,021) | £2,571,479 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Share capital filing | |||
| 1 June 2026 | Insolvency filing | |||
| 1 June 2026 | Statement of capital | |||
| 1 June 2026 | Resolutions | |||
| 14 May 2026 | Confirmation statement with updates | 14 May 2026 |
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