Website & contact details
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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 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £28,389 | £34,017 | £47,016 | |
| Current Assets | £4,167,122 | £1,164,170 | ||
| Debtors | £661,768 | |||
| Cash | £3,505,354 | £858,244 | ||
| Creditors (< 1 year) | £1,922,066 | £1,823,403 | £374,433 | £412,174 |
| Net Current Assets | £2,343,719 | £751,996 | ||
| Net Assets | £2,373,755 | £759,968 | ||
| Shareholder Funds | £2,373,755 | £759,968 | ||
| Turnover | £19,351,903 | £19,812,958 | £32,484,945 | £3,119,947 |
| Cost of Sales | £1,678,093 | £1,975,559 | £2,457,923 | £139,636 |
| Gross Profit | £17,673,810 | £17,837,399 | £30,027,022 | |
| Admin Expenses | £9,460,346 | £7,761,406 | £6,980,003 | £1,517,952 |
| Staff Costs | £7,067,287 | £6,009,652 | £4,564,154 | |
| Operating Profit | £8,213,464 | £10,075,993 | £23,047,019 | £1,472,359 |
| Profit Before Tax | £8,238,159 | £10,128,062 | £23,067,334 | |
| Tax | £2,058,996 | £2,860,375 | £4,393,073 | £289,194 |
| Profit for Period | £6,179,163 | £7,267,687 | £18,674,261 | £1,183,165 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Statement of capital following an allotment of shares | |||
| 26 June 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 24 June 2026 | Change of details for a person with significant control | |||
| 23 June 2026 | Director's details changed | |||
| 24 March 2026 | Full accounts | 30 June 2025 |
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