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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 December 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £198,328 | £395,660 | £552,391 |
| Current Assets | £7,081,337 | £4,501,194 | £4,878,773 |
| Cash | £4,808,826 | £1,656,457 | £1,701,180 |
| Creditors (< 1 year) | £4,875,219 | £3,043,269 | £2,944,470 |
| Creditors (> 1 year) | £60,000 | £180,000 | |
| Net Current Assets | £2,206,118 | £1,457,925 | £1,934,303 |
| Net Assets | £2,404,446 | £1,793,585 | £2,306,694 |
| Shareholder Funds | £2,404,446 | £1,793,585 | £2,306,694 |
| Turnover | £15,178,196 | £13,519,547 | £11,038,176 |
| Cost of Sales | £9,503,362 | £9,894,309 | £8,646,532 |
| Gross Profit | £5,674,834 | £3,625,238 | £2,391,644 |
| Admin Expenses | £4,766,987 | £4,237,916 | £3,706,590 |
| Staff Costs | £10,813,938 | £11,686,316 | £8,921,452 |
| Operating Profit | £955,046 | (£246,243) | £7,426 |
| Profit Before Tax | £965,890 | (£251,309) | (£32,108) |
| Tax | £277,462 | (£175,670) | |
| Profit for Period | £688,428 | (£251,309) | £143,562 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Satisfaction of a charge in full | |||
| 1 October 2026 | Purchase of own shares | |||
| 14 August 2026 | Termination of appointment of a director | |||
| 21 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 17 March 2026 | Full accounts | 31 December 2025 |
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