Website & contact details
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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 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £16,613,987 | £5,248,186 | £2,439,780 | £2,373,062 |
| Current Assets | £10,956,959 | £12,007,338 | £11,354,550 | £5,620,692 |
| Debtors | £4,515,462 | |||
| Cash | £1,010,321 | £4,389,761 | £6,065,875 | £2,102,027 |
| Creditors (< 1 year) | £10,252,739 | £6,008,016 | £4,986,635 | £3,449,104 |
| Creditors (> 1 year) | £2,297,281 | £502,990 | £679,520 | £744,844 |
| Net Current Assets | £704,220 | £5,999,322 | £6,367,915 | £2,171,588 |
| Net Assets | £11,610,214 | £9,751,979 | £7,745,528 | £3,411,540 |
| Shareholder Funds | £11,610,214 | £9,751,979 | £7,745,528 | £3,411,540 |
| Turnover | £55,618,011 | £48,328,733 | £20,666,941 | |
| Cost of Sales | £41,230,783 | £30,557,142 | £26,602,827 | £12,939,941 |
| Gross Profit | £14,387,228 | £17,771,591 | £7,727,000 | |
| Admin Expenses | £10,244,761 | £13,732,920 | £11,113,054 | £6,479,633 |
| Staff Costs | £10,099,287 | £8,515,625 | £7,454,234 | £3,900,315 |
| Operating Profit | £4,142,467 | £4,038,671 | £1,441,891 | |
| Profit Before Tax | £4,051,451 | £4,151,227 | £5,105,923 | £1,407,259 |
| Tax | £1,052,721 | £1,163,683 | £1,178,251 | £383,474 |
| Profit for Period | £2,998,730 | £2,987,544 | £3,927,672 | £1,023,785 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Full accounts | 30 September 2025 | ||
| 30 April 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 19 January 2026 | Registered office address changed | |||
| 9 April 2025 | Registration of a charge | |||
| 1 April 2025 | Confirmation statement with no updates | 14 March 2025 |
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