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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 June 2025 · full accounts
| 2025 | 2019 | |
|---|---|---|
| Fixed Assets | £57,000 | £33,596 |
| Current Assets | £8,754,000 | £5,015,172 |
| Debtors | £4,942,424 | |
| Cash | £2,479,000 | £72,748 |
| Creditors (< 1 year) | £6,048,000 | £3,563,421 |
| Creditors (> 1 year) | £631,000 | |
| Net Current Assets | £2,706,000 | £1,451,751 |
| Net Assets | £2,132,000 | £1,479,004 |
| Shareholder Funds | £2,132,000 | £1,479,004 |
| Turnover | £11,232,000 | £10,453,268 |
| Cost of Sales | £3,021,000 | £2,388,477 |
| Gross Profit | £8,211,000 | £8,064,791 |
| Admin Expenses | £7,650,000 | £7,622,808 |
| Staff Costs | £5,988,000 | |
| Operating Profit | £441,983 | |
| Profit Before Tax | £561,000 | £450,832 |
| Tax | £212,000 | £70,674 |
| Profit for Period | £349,000 | £380,158 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Full accounts | 30 June 2025 | ||
| 17 March 2026 | Appointment of a director | |||
| 26 February 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 12 February 2026 | Registration of a charge | |||
| 31 October 2025 | Termination of appointment of a director |
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