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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 January 2026 · full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £100,284 | £113,605 | £170,092 | £173,894 | £157,220 | £82,284 | £76,803 |
| Current Assets | £7,355,731 | £5,980,166 | £6,110,042 | £4,024,512 | £2,911,213 | £1,546,278 | £1,299,560 |
| Debtors | £2,425,492 | £1,946,504 | £2,250,409 | ||||
| Cash | £4,930,239 | £4,033,662 | £3,859,633 | £2,888,357 | £2,416,278 | £659,135 | £716,863 |
| Creditors (< 1 year) | £7,876,418 | £7,858,921 | £7,719,189 | £6,041,744 | £5,427,793 | £3,547,397 | £1,983,401 |
| Net Current Assets | (£520,687) | (£1,878,755) | (£1,609,147) | (£2,017,232) | (£2,516,580) | (£2,001,119) | (£683,841) |
| Net Assets | (£420,403) | (£1,765,150) | (£1,439,055) | (£1,843,338) | (£2,359,360) | (£1,918,835) | (£607,038) |
| Shareholder Funds | (£420,403) | (£1,765,150) | (£1,439,055) | (£1,843,338) | (£2,359,360) | (£1,918,835) | (£607,038) |
| Turnover | £24,518,394 | £22,085,835 | £17,802,373 | ||||
| Gross Profit | £24,518,394 | £22,085,835 | £17,802,373 | ||||
| Admin Expenses | £13,273,537 | £10,602,920 | £7,630,924 | ||||
| Staff Costs | £9,077,443 | £5,529,436 | £4,323,588 | ||||
| Operating Profit | (£1,545,830) | (£793,014) | £823,047 | ||||
| Profit Before Tax | (£1,545,727) | (£792,734) | £823,047 | ||||
| Tax | £245,498 | (£2,999) | |||||
| Profit for Period | (£1,791,225) | (£792,734) | £826,046 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Registered office address changed | |||
| 21 October 2026 | Registered office address changed | |||
| 2 July 2026 | Full accounts | 31 January 2026 | ||
| 4 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 15 May 2025 | Confirmation statement with no updates | 8 May 2025 |
Over 1,000 have been registered at this postcode.
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