Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
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 31 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £62,768,179 | £21,435,020 | £9,680,885 | £9,665,722 | £9,780,472 |
| Current Assets | £6,111,670 | £6,153,231 | £6,817,021 | £5,256,510 | £5,274,116 |
| Debtors | £6,077,597 | £5,950,697 | £6,693,120 | £5,158,957 | £5,222,036 |
| Cash | £34,073 | £202,534 | £123,901 | £97,553 | £52,080 |
| Creditors (< 1 year) | £4,152,075 | £2,935,333 | £2,628,510 | £1,216,718 | £527,403 |
| Creditors (> 1 year) | £62,222,546 | £23,952,802 | £11,379,684 | £12,087,626 | £13,107,364 |
| Net Current Assets | £1,959,595 | £3,217,898 | £4,188,511 | £4,039,792 | £4,746,713 |
| Net Assets | £2,505,228 | £700,116 | £2,489,712 | £1,617,888 | £1,419,821 |
| Shareholder Funds | £2,505,228 | £700,116 | £2,489,712 | £1,617,888 | £1,419,821 |
| Turnover | £8,152,620 | £7,144,952 | £4,602,830 | £3,761,775 | |
| Cost of Sales | £1,218,888 | £4,798,105 | £4,613,541 | £2,911,266 | £2,535,619 |
| Gross Profit | £3,354,515 | £2,531,411 | £1,691,564 | £1,226,156 | |
| Admin Expenses | £4,909,252 | £1,675,818 | £884,165 | £1,128,442 | £778,408 |
| Staff Costs | £895,400 | £790,426 | £539,381 | £454,567 | £363,029 |
| Operating Profit | £1,678,697 | £1,647,246 | £563,122 | £447,748 | |
| Profit Before Tax | (£1,492,094) | £521,226 | £1,364,043 | £269,791 | £151,621 |
| Tax | £0 | (£298,526) | £269,180 | £71,724 | £45,323 |
| Profit for Period | (£1,492,094) | £819,752 | £1,094,863 | £198,067 | £106,298 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Full accounts | 31 August 2025 | ||
| 14 April 2026 | Termination of appointment of a director | |||
| 14 April 2026 | Termination of appointment of a director | |||
| 17 December 2025 | Change of details for a person with significant control | |||
| 17 December 2025 | Director's details changed |
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