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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 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,456,316 | £127,686 | £137,670 | £155,053 | £141,535 | £52,021 |
| Current Assets | £13,597,848 | £11,709,901 | £12,698,212 | £9,056,444 | £4,560,377 | £4,934,304 |
| Debtors | £4,152,709 | £3,644,730 | £2,648,027 | |||
| Cash | £5,126,864 | £5,640,370 | £8,545,503 | £3,368,411 | £915,647 | £2,286,277 |
| Creditors (< 1 year) | £9,722,211 | £8,266,642 | £7,241,912 | £2,550,118 | £3,200,359 | |
| Creditors (> 1 year) | £115,603 | |||||
| Net Current Assets | £3,875,637 | £3,443,259 | £2,295,093 | £1,814,532 | £2,010,259 | £1,733,945 |
| Net Assets | £5,185,959 | £3,570,945 | £2,420,073 | £1,960,854 | £2,143,009 | £1,785,966 |
| Shareholder Funds | £5,185,959 | £3,570,945 | £2,420,073 | £1,960,854 | £2,143,009 | £1,785,966 |
| Turnover | £23,736,275 | £21,372,081 | £21,014,533 | |||
| Cost of Sales | £10,095,212 | £11,276,873 | £12,037,757 | |||
| Gross Profit | £13,641,063 | £10,095,208 | £8,976,776 | |||
| Admin Expenses | £10,090,246 | £7,629,034 | £6,367,311 | |||
| Staff Costs | £8,362,545 | £6,259,826 | £5,446,271 | |||
| Profit Before Tax | £3,667,165 | £2,868,724 | £2,609,465 | |||
| Tax | £932,151 | £732,852 | £477,538 | |||
| Profit for Period | £2,735,014 | £2,135,872 | £2,131,927 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 13 October 2026 | ||
| 6 May 2026 | Full accounts | 31 August 2025 | ||
| 31 March 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 29 March 2026 | Replacement filing of Confirmation Statement | 8 December 2025 | ||
| 9 March 2026 | Cessation of a person with significant control |
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