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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £79,190 | £222,189 | £735,786 | £1,185,285 | |||
| Current Assets | £6,141,313 | £5,429,678 | £6,354,177 | £8,855,189 | £5,959,152 | £2,880,237 | £1,921,405 |
| Cash | £2,684,653 | £771,931 | £118,172 | £628,479 | £115,527 | £303,184 | £436,378 |
| Creditors (< 1 year) | £1,120,951 | £1,603,272 | £3,711,006 | £6,558,832 | £5,075,456 | £2,347,957 | £1,791,476 |
| Net Current Assets | £5,020,362 | £3,826,406 | £2,643,171 | £2,296,357 | £883,696 | £532,280 | £129,929 |
| Net Assets | £5,079,821 | £4,048,595 | £3,197,222 | £3,186,136 | £1,570,119 | £846,429 | £426,347 |
| Shareholder Funds | £5,079,821 | £4,048,595 | £3,197,222 | £3,186,136 | £1,570,119 | £846,429 | £426,347 |
| Turnover | £28,159,081 | £35,774,241 | £50,153,279 | £41,407,395 | £19,947,756 | ||
| Gross Profit | £35,774,241 | £50,153,279 | £41,407,395 | £19,947,756 | |||
| Admin Expenses | £26,739,466 | £32,122,905 | £50,146,391 | £39,432,908 | £18,995,333 | ||
| Staff Costs | £24,005,221 | £29,718,644 | £45,334,038 | £35,068,195 | £16,059,405 | ||
| Operating Profit | £1,419,615 | £1,105,085 | £6,888 | £1,974,487 | £952,423 | ||
| Profit Before Tax | £1,404,915 | £1,108,120 | (£81) | £1,974,761 | £952,433 | ||
| Tax | £373,689 | £256,747 | (£11,168) | £358,744 | £228,743 | ||
| Profit for Period | £1,031,226 | £851,373 | £11,087 | £1,616,017 | £723,690 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Full accounts | 31 December 2025 | ||
| 1 July 2026 | Appointment of a director | |||
| 1 July 2026 | Termination of appointment of a director | |||
| 30 March 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 16 September 2025 | Full accounts | 31 December 2024 |
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