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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 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,818,680 | £5,035,927 | £5,310,420 | £5,152,261 | £4,142,482 | £3,322,009 | £3,168,574 |
| Current Assets | £5,959,139 | £5,717,215 | £5,787,220 | £4,146,780 | £3,936,924 | £2,991,726 | £1,952,521 |
| Debtors | £5,259,891 | £4,824,121 | £5,516,294 | £3,302,053 | £1,900,119 | £2,264,788 | £1,716,070 |
| Cash | £690,524 | £877,140 | £265,436 | £839,237 | £1,998,971 | £721,448 | £215,961 |
| Creditors (< 1 year) | £1,915,235 | £1,642,287 | £2,041,928 | £1,388,301 | £1,498,891 | £1,243,066 | £1,077,670 |
| Creditors (> 1 year) | £0 | £303,602 | £563,685 | £823,386 | £1,234,097 | £271,746 | £92,738 |
| Net Current Assets | £4,043,904 | £4,074,928 | £3,745,292 | £2,758,479 | £2,438,033 | £1,748,660 | £874,851 |
| Net Assets | £4,401,005 | £4,495,248 | £4,754,674 | £4,230,223 | £3,395,213 | £2,514,733 | £1,977,854 |
| Shareholder Funds | £4,401,005 | £4,495,248 | £4,754,674 | £4,230,223 | £3,395,213 | £2,514,733 | £1,977,854 |
| Turnover | £8,006,324 | £7,330,742 | £6,152,994 | ||||
| Cost of Sales | £2,007,233 | £1,362,459 | £993,971 | £1,347,498 | £765,757 | ||
| Gross Profit | £7,012,353 | £5,983,244 | £5,387,237 | ||||
| Admin Expenses | £9,679,453 | £8,454,485 | £7,267,036 | £5,349,668 | £5,042,981 | £4,837,992 | |
| Staff Costs | £5,806,776 | £4,874,929 | £4,187,372 | £3,205,392 | £2,811,683 | £2,727,176 | |
| Operating Profit | £1,678,152 | £983,475 | £566,616 | ||||
| Profit Before Tax | (£215,623) | £658,137 | £866,592 | £1,634,008 | £954,422 | £524,452 | |
| Tax | (£143,880) | £92,204 | £252,141 | £708,998 | (£16,058) | (£102,427) | |
| Profit for Period | (£71,743) | £565,933 | £614,451 | £925,010 | £970,480 | £626,879 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 9 February 2026 | Registration of a charge | |||
| 21 October 2025 | Full accounts | 30 April 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 23 December 2024 | Full accounts | 30 April 2024 |
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