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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 September 2025 · full accounts
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £577,883 | £712,792 | £97,688 |
| Current Assets | £15,024,077 | £158,881,723 | £2,316,580 |
| Debtors | £6,294,017 | £147,931,431 | £58,289 |
| Cash | £8,730,060 | £10,950,292 | £2,258,291 |
| Creditors (< 1 year) | £6,744,736 | £151,494,298 | £379,285 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | £8,279,341 | £7,387,425 | £1,937,295 |
| Net Assets | £8,775,025 | £7,946,872 | |
| Shareholder Funds | £8,775,025 | £7,946,872 | £2,034,983 |
| Turnover | £709,680,749 | ||
| Cost of Sales | £865,283 | £876,674 | £706,483,556 |
| Gross Profit | £3,197,193 | ||
| Admin Expenses | £10,172,604 | £8,563,850 | £2,031,680 |
| Staff Costs | £6,344,402 | £5,470,732 | |
| Operating Profit | £1,165,513 | ||
| Profit Before Tax | £1,195,257 | £3,072,356 | £1,165,676 |
| Tax | £367,104 | £849,524 | £232,369 |
| Profit for Period | £828,153 | £2,222,832 | £933,307 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Termination of appointment of a director | |||
| 1 October 2026 | Appointment of a director | |||
| 11 September 2026 | Appointment of a director | |||
| 2 July 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 30 June 2026 | Full accounts | 30 September 2025 |
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