Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
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 · medium accounts
| 2025 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £47,754 | £30,500 | £1,034 | £3,153 | £5,272 |
| Current Assets | £32,640,742 | £12,672,497 | £2,075,446 | £638,827 | £623,447 |
| Debtors | £824,339 | £527,507 | £55,863 | £37,966 | £157,116 |
| Cash | £31,816,403 | £12,144,990 | £2,019,583 | £600,861 | £466,331 |
| Creditors (< 1 year) | £481,114 | £2,991,432 | £371,690 | £75,798 | £38,320 |
| Net Current Assets | £32,159,628 | £9,681,065 | £1,703,756 | £563,029 | £585,127 |
| Net Assets | £32,195,444 | £9,711,565 | £1,704,594 | £565,583 | £589,397 |
| Shareholder Funds | £32,195,444 | £9,711,565 | £1,704,594 | £565,583 | £589,397 |
| Turnover | £14,176,508 | ||||
| Cost of Sales | £3,007,023 | ||||
| Gross Profit | £11,169,485 | ||||
| Admin Expenses | £2,863,767 | ||||
| Staff Costs | £1,110,555 | ||||
| Operating Profit | £8,305,718 | ||||
| Profit Before Tax | £8,328,870 | ||||
| Tax | £2,088,889 | ||||
| Profit for Period | £6,239,981 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Confirmation statement with updates | 14 August 2026 | ||
| 22 June 2026 | Statement of capital following an allotment of shares | |||
| 22 June 2026 | Cessation of a person with significant control | |||
| 22 June 2026 | Notification of a person with significant control | |||
| 22 June 2026 | Resolutions |
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