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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 December 2025 · medium accounts
| 2025 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £299,520 | £105,038 | £158,345 | £52,727 |
| Current Assets | £21,423,068 | £4,574,386 | £7,928,748 | £720,722 |
| Debtors | £14,631,636 | £3,776,065 | £1,564,028 | |
| Cash | £6,791,432 | £715,953 | £6,294,986 | £113,445 |
| Creditors (< 1 year) | £11,435,883 | £16,980,574 | £16,229,336 | £4,019,928 |
| Creditors (> 1 year) | £15,732,321 | |||
| Net Current Assets | £9,987,185 | (£12,406,188) | (£8,300,588) | (£3,299,206) |
| Net Assets | (£5,445,616) | (£3,246,479) | ||
| Shareholder Funds | (£5,445,616) | (£12,301,150) | (£8,142,243) | (£3,246,479) |
| Turnover | £39,959,001 | |||
| Cost of Sales | £8,282,514 | |||
| Gross Profit | £31,676,487 | |||
| Admin Expenses | £21,071,097 | |||
| Staff Costs | £19,284,420 | |||
| Operating Profit | £10,733,447 | |||
| Profit Before Tax | £9,801,185 | |||
| Tax | £451,233 | |||
| Profit for Period | £9,349,952 | |||
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