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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 31 May 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,889,513 | £5,242,015 | £1,249,419 | £932,871 | £41,698 | £1,654 | £6,197 |
| Current Assets | £75,358,244 | £26,827,844 | £9,093,175 | £5,896,298 | £5,461,020 | £4,458,992 | £3,840,008 |
| Debtors | £70,923,739 | £18,648,313 | £7,616,392 | £4,168,747 | £5,460,742 | £3,023,947 | £3,688,310 |
| Cash | £4,434,505 | £8,179,531 | £1,476,783 | £1,727,551 | £278 | £1,435,045 | £151,698 |
| Creditors (< 1 year) | £63,982,630 | £19,703,999 | £5,479,404 | £2,491,090 | £1,010,834 | £1,235,170 | £1,081,021 |
| Creditors (> 1 year) | £0 | £57,615 | £83,224 | ||||
| Net Current Assets | £11,375,614 | £7,123,845 | £3,613,771 | £3,405,208 | £4,450,186 | £3,223,822 | £2,758,987 |
| Net Assets | £24,105,351 | £12,207,659 | £4,647,374 | £4,096,654 | |||
| Shareholder Funds | £24,105,351 | £12,207,659 | £4,647,374 | £4,096,654 | £4,491,884 | £3,225,476 | £2,765,184 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Termination of appointment of a director | |||
| 24 September 2026 | Appointment of a director | |||
| 10 August 2026 | Memorandum and Articles of Association | |||
| 10 August 2026 | Resolutions | |||
| 30 June 2026 | Appointment of a director |
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