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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,629,464 | £7,140,047 | £7,757,727 | £5,929,514 | £4,695,905 |
| Current Assets | £1,786,261 | £2,231,656 | £1,586,087 | £4,057,642 | £2,184,861 |
| Debtors | £1,190,106 | £1,082,834 | £924,427 | £632,824 | £560,527 |
| Cash | £560,960 | £1,111,996 | £610,404 | £3,375,518 | £1,597,260 |
| Creditors (< 1 year) | £2,988,535 | £2,701,555 | £2,660,470 | £2,156,397 | £2,272,643 |
| Creditors (> 1 year) | £1,397,997 | £1,581,914 | £708,955 | £947,884 | £3,746,560 |
| Net Current Assets | (£1,202,274) | (£469,899) | (£1,074,383) | £1,901,245 | (£87,782) |
| Net Assets | £3,586,110 | £4,762,045 | £5,637,374 | £6,776,429 | £433,249 |
| Shareholder Funds | £3,586,110 | £4,762,045 | £5,637,374 | £6,776,429 | £433,249 |
| Turnover | £5,203,037 | £3,449,342 | |||
| Cost of Sales | £274,157 | £175,893 | |||
| Gross Profit | £4,928,880 | £3,273,449 | |||
| Admin Expenses | £6,679,961 | £6,232,971 | |||
| Staff Costs | £3,469,505 | £2,909,809 | |||
| Operating Profit | (£1,659,117) | (£2,364,205) | |||
| Profit Before Tax | (£1,269,521) | (£2,930,238) | |||
| Tax | £0 | (£57,025) | |||
| Profit for Period | (£1,175,926) | (£1,139,627) | (£2,502,691) | (£1,269,521) | (£2,873,213) |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 13 September 2026 | ||
| 12 October 2026 | Memorandum and Articles of Association | |||
| 12 October 2026 | Resolutions | |||
| 8 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 6 May 2026 | Registration of a charge |
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