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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,790 | £80,518 | £72,094 | £122,320 | £167,730 | £46,993 |
| Current Assets | £13,032,720 | £17,551,427 | £16,021,764 | £12,936,008 | £9,924,415 | £8,198,957 |
| Debtors | £12,857,730 | £17,358,732 | £15,961,404 | £11,823,061 | £9,345,450 | £8,148,556 |
| Cash | £174,990 | £192,695 | £60,360 | £1,112,947 | £578,965 | £50,401 |
| Creditors (< 1 year) | £9,343,491 | £14,586,152 | £14,124,622 | £11,551,937 | £8,661,321 | £7,170,316 |
| Creditors (> 1 year) | £0 | £39,136 | £59,998 | £82,137 | ||
| Net Current Assets | £3,689,229 | £2,965,275 | £1,897,142 | £1,384,071 | £1,263,094 | £1,028,641 |
| Net Assets | £3,705,019 | £3,006,657 | £1,909,238 | £1,424,254 | ||
| Shareholder Funds | £3,705,019 | £3,006,657 | £1,909,238 | £1,424,254 | £1,430,824 | £1,075,634 |
| Turnover | £99,558,829 | £81,326,112 | £69,807,796 | £58,524,962 | ||
| Cost of Sales | £85,429,578 | £111,619,410 | £89,292,795 | £74,421,123 | £63,656,510 | £52,843,697 |
| Gross Profit | £10,266,034 | £6,904,989 | £6,151,286 | £5,681,265 | ||
| Admin Expenses | £6,272,953 | £7,698,073 | £8,521,141 | £5,337,507 | £5,469,123 | £5,656,101 |
| Staff Costs | £4,580,265 | £6,881,126 | £5,318,894 | £4,124,834 | £3,953,934 | £4,037,208 |
| Operating Profit | £1,854,998 | £1,632,894 | £784,358 | £102,251 | ||
| Profit Before Tax | £503,030 | £2,768,384 | £1,852,130 | £1,626,835 | £773,988 | £95,571 |
| Tax | £83,617 | £617,215 | £374,146 | £319,655 | £158,990 | £29,489 |
| Profit for Period | £419,413 | £2,151,169 | £1,477,984 | £1,307,180 | £614,998 | £66,082 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 26 September 2026 | ||
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 4 March 2026 | Satisfaction of a charge in full | 1 | ||
| 9 October 2025 | Confirmation statement with no updates | 26 September 2025 | 3 | |
| 23 July 2025 | Full accounts | 30 September 2024 | 26 |
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