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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 March 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £47,403,396 | £17,436,527 | £11,241,011 | £5,905,781 | £2,505,831 | £1,025,190 |
| Debtors | £47,089,238 | £17,388,544 | £11,085,010 | £5,782,805 | £2,492,842 | £1,019,490 |
| Cash | £285,158 | £22,487 | £131,433 | £88,943 | £12,989 | £5,700 |
| Creditors (< 1 year) | £48,844,507 | £19,126,071 | £12,782,445 | £8,076,290 | £3,469,079 | £1,871,863 |
| Net Current Assets | (£1,441,111) | (£1,689,544) | (£1,541,434) | (£2,170,509) | (£963,248) | (£846,673) |
| Shareholder Funds | (£1,441,111) | (£1,689,544) | (£1,541,434) | (£2,170,509) | (£963,248) | (£846,673) |
| Turnover | £21,046,212 | £19,511,230 | £18,712,699 | |||
| Cost of Sales | £13,083,437 | £12,925,586 | £13,828,668 | |||
| Gross Profit | £7,962,775 | £6,585,644 | £4,884,031 | |||
| Admin Expenses | £7,191,800 | £6,783,798 | £4,726,702 | |||
| Staff Costs | £6,661,559 | £6,987,033 | £6,218,388 | |||
| Operating Profit | £770,975 | (£197,454) | £161,179 | |||
| Profit Before Tax | £770,667 | (£197,454) | £156,185 | |||
| Tax | £522,234 | (£49,344) | (£472,890) | |||
| Profit for Period | £248,433 | (£148,110) | £629,075 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 13 May 2026 | Appointment of a director | |||
| 13 May 2026 | Termination of appointment of a director | |||
| 13 May 2026 | Termination of appointment of a director | |||
| 31 December 2025 | Accounts for a medium company | 31 March 2025 |
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