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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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,278,986 | £9,354,526 | £9,434,200 | £217,925 | £248,166 | £43,798 | £106,281 |
| Current Assets | £20,228,147 | £24,645,222 | £27,643,385 | £28,419,303 | £23,749,693 | £25,972,318 | £19,714,882 |
| Cash | £3,570,516 | £4,431,610 | £2,080,922 | £433,294 | £3,657,778 | £4,390,596 | £2,277,397 |
| Creditors (< 1 year) | £12,515,702 | £17,043,106 | £20,187,890 | £20,833,291 | £13,125,499 | £15,684,181 | £13,463,504 |
| Creditors (> 1 year) | £3,450,000 | £3,600,000 | |||||
| Net Current Assets | £7,712,445 | £7,602,116 | £7,455,495 | £7,586,012 | £10,624,194 | £10,288,137 | £6,251,378 |
| Net Assets | £16,991,431 | £16,956,642 | £16,889,695 | £7,803,937 | £7,422,360 | £6,731,935 | £6,357,659 |
| Shareholder Funds | £16,991,431 | £16,956,642 | £16,889,695 | £7,803,937 | £7,422,360 | £6,731,935 | £6,357,659 |
| Turnover | £45,193,785 | £54,171,536 | £50,754,967 | £44,998,957 | £41,637,407 | £28,857,677 | £63,217,039 |
| Cost of Sales | £38,464,817 | £46,038,635 | £43,333,517 | £38,983,014 | £36,914,774 | £25,097,294 | £56,147,750 |
| Gross Profit | £6,728,968 | £8,132,901 | £7,421,450 | £6,015,943 | £4,722,633 | £3,760,383 | £7,069,289 |
| Admin Expenses | £4,797,060 | £4,236,732 | £4,750,509 | £4,576,911 | £3,544,996 | £3,480,537 | £4,124,426 |
| Staff Costs | £6,139,479 | £8,023,760 | £5,624,236 | £5,499,444 | £4,350,555 | £4,349,283 | £6,138,507 |
| Operating Profit | £2,179,009 | £3,896,169 | £2,670,941 | £1,439,032 | £1,606,274 | £1,176,118 | £2,944,863 |
| Profit Before Tax | £2,839,202 | £3,888,769 | £2,642,750 | £1,497,246 | £1,590,028 | £1,155,013 | £2,944,568 |
| Tax | (£195,587) | £893,755 | £515,582 | £322,538 | £134,462 | (£21,783) | (£232,074) |
| Profit for Period | £3,034,789 | £2,995,014 | £2,127,168 | £1,174,708 | £1,455,566 | £1,176,796 | £3,176,642 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Satisfaction of a charge in full | |||
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 19 February 2026 | Appointment of a secretary | |||
| 19 February 2026 | Appointment of a director | |||
| 12 February 2026 | Termination of appointment of a director |
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