Website & contact details
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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 March 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £791,520 | £73,270 | £142,812 | £215,142 | £279,352 | |
| Current Assets | £13,961,749 | £12,337,037 | £10,065,809 | £12,298,833 | £9,814,152 | |
| Debtors | £7,267,503 | £6,240,469 | £5,249,048 | £6,189,575 | £5,253,078 | |
| Cash | £6,694,246 | £6,096,568 | £4,816,761 | £6,109,258 | £4,561,074 | |
| Creditors (< 1 year) | £3,020,383 | £2,317,701 | £2,077,242 | £2,482,140 | £2,286,168 | |
| Net Current Assets | £10,941,366 | £10,019,336 | £7,988,567 | £9,816,693 | £7,527,984 | |
| Net Assets | £11,595,331 | £9,888,208 | £8,116,814 | £10,007,401 | £7,775,636 | |
| Shareholder Funds | £11,595,331 | £9,888,208 | £8,116,814 | £10,007,401 | £7,775,636 | |
| Turnover | £15,729,140 | £13,561,347 | £12,536,849 | £14,075,161 | £13,588,431 | |
| Admin Expenses | £9,441,393 | £8,984,409 | £6,229,704 | £6,501,443 | £6,544,640 | |
| Staff Costs | £4,349,967 | £3,837,546 | £2,676,878 | £3,480,537 | £3,208,629 | |
| Operating Profit | £6,287,747 | £4,576,938 | £6,307,145 | £7,573,718 | £7,043,791 | |
| Profit Before Tax | £6,295,836 | £4,577,330 | £6,313,705 | £7,576,170 | £7,044,319 | |
| Tax | £1,588,713 | £1,156,634 | £1,204,292 | £1,444,405 | £1,347,389 | |
| Profit for Period | £4,707,123 | £3,420,696 | £5,109,413 | £6,131,765 | £5,696,930 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Accounts for a medium company | 31 March 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 10 February 2025 | Director's details changed | |||
| 10 February 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 6 February 2025 | Registered office address changed |
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