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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,222,398 | £658,085 | £17,557 | £23,698 | £9,358 | |
| Current Assets | £7,882,317 | £9,977,474 | £9,534,517 | £8,144,611 | £6,478,667 | £1,093,504 |
| Debtors | £4,998,676 | £4,280,109 | £2,269,500 | £1,931,450 | £2,115,490 | £400,570 |
| Cash | £2,883,641 | £5,697,365 | £7,265,017 | £6,213,161 | £4,363,177 | £692,934 |
| Creditors (< 1 year) | £8,889,845 | £10,475,792 | £9,468,353 | £8,526,446 | £7,015,645 | £1,614,542 |
| Net Current Assets | (£1,007,528) | (£498,318) | £66,164 | (£381,835) | (£536,978) | (£521,038) |
| Net Assets | £212,201 | £155,165 | £79,332 | (£517,440) | ||
| Shareholder Funds | £212,201 | £155,165 | £79,332 | (£358,137) | (£527,620) | (£517,440) |
| Turnover | £142,879,869 | £118,756,053 | £86,477,082 | £59,243,322 | ||
| Cost of Sales | £138,625,125 | £141,347,669 | £117,286,445 | £85,386,300 | £58,839,102 | |
| Gross Profit | £1,532,200 | £1,469,608 | £1,090,782 | £404,220 | ||
| Admin Expenses | £1,503,279 | £1,485,675 | £1,112,828 | £978,883 | £904,982 | |
| Staff Costs | £137,319,116 | £140,054,783 | £116,036,348 | £84,763,280 | £58,619,362 | |
| Operating Profit | £238,690 | £528,787 | ||||
| Profit Before Tax | £269,623 | £323,803 | £557,364 | £210,951 | (£10,859) | |
| Tax | £61,587 | £72,970 | £119,895 | £41,468 | (£678) | |
| Profit for Period | £208,036 | £250,833 | £437,469 | £169,483 | (£10,181) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with updates | 13 July 2026 | ||
| 27 March 2026 | Full accounts | 30 June 2025 | ||
| 3 February 2026 | Registered office address changed | |||
| 3 February 2026 | Registered office address changed | |||
| 9 January 2026 | Registration of a charge |
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