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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 30 July 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,103,102 | £4,523,722 | £1,576,671 | £1,071,019 | £1,373,063 | |
| Current Assets | £1,663,521 | £2,361,366 | £8,902,085 | £8,768,116 | £2,703,190 | |
| Debtors | £1,388,504 | £1,895,805 | £5,379,755 | £5,131,192 | £5,723,834 | £80,302 |
| Cash | £216,958 | £434,186 | £3,460,837 | £3,549,593 | £3,027,950 | £2,622,888 |
| Creditors (< 1 year) | £807,597 | £1,293,857 | £3,122,427 | £2,658,081 | ||
| Net Current Assets | £855,924 | £5,779,658 | £6,110,035 | £1,497,721 | ||
| Net Assets | £4,797,231 | £5,422,134 | £7,172,829 | £6,829,364 | £2,870,784 | |
| Shareholder Funds | £4,797,231 | £5,422,134 | £7,172,829 | £6,829,364 | £7,357,295 | |
| Turnover | £17,998,200 | |||||
| Cost of Sales | £5,215,190 | £5,108,519 | ||||
| Gross Profit | £12,889,681 | |||||
| Admin Expenses | £3,867,540 | £3,564,021 | ||||
| Staff Costs | £1,183,102 | £1,742,741 | £1,849,890 | £1,608,033 | ||
| Operating Profit | £3,752,776 | |||||
| Profit Before Tax | £3,064,108 | £3,753,703 | ||||
| Tax | £722,646 | £734,287 | ||||
| Profit for Period | £690,452 | (£203,113) | £2,341,462 | £3,019,416 | £4,409,306 | |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Group of companies' accounts | 30 July 2025 | ||
| 26 May 2026 | Cancellation of shares | |||
| 18 March 2026 | Purchase of own shares | |||
| 3 March 2026 | Memorandum and Articles of Association | |||
| 3 March 2026 | Resolutions |
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