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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 October 2025 · medium accounts
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,699,925 | £2,440,916 | £2,069,290 | £720,730 |
| Current Assets | £10,447,811 | £9,429,090 | £7,437,560 | £3,146,840 |
| Debtors | £10,000,262 | £8,576,306 | £7,091,257 | £2,870,454 |
| Cash | £36,433 | £515,391 | £85,770 | £232,212 |
| Creditors (< 1 year) | £5,590,821 | £5,303,795 | £3,567,539 | £2,055,398 |
| Creditors (> 1 year) | £5,026,768 | £4,186,991 | £3,971,077 | £1,352,081 |
| Net Current Assets | £4,856,990 | £4,125,295 | £3,870,021 | £1,091,442 |
| Net Assets | £1,878,661 | £1,796,730 | £1,531,830 | £359,472 |
| Shareholder Funds | £1,878,661 | £1,796,730 | £1,531,830 | £359,472 |
| Turnover | £35,135,528 | £33,210,504 | £28,156,237 | |
| Cost of Sales | £29,944,247 | £27,607,451 | £23,338,393 | |
| Gross Profit | £5,191,281 | £5,603,053 | £4,817,844 | |
| Admin Expenses | £4,706,409 | £3,859,170 | £3,225,861 | |
| Staff Costs | £6,274,770 | £5,300,759 | £4,947,182 | |
| Operating Profit | £484,872 | £1,743,883 | £1,591,983 | |
| Profit Before Tax | £150,927 | £1,382,761 | £1,263,639 | |
| Tax | £68,996 | £121,600 | £103,182 | |
| Profit for Period | £81,931 | £1,261,161 | £1,160,457 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Registration of a charge | |||
| 30 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 29 July 2025 | Accounts for a medium company | 31 October 2024 | ||
| 12 March 2025 | Satisfaction of a charge in full |
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