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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 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,620,126 | £3,379,411 | £4,090,501 | £4,697,991 | £5,111,926 | £5,660,060 | |
| Current Assets | £4,064,775 | £3,273,533 | £5,641,495 | £8,261,771 | £7,968,911 | £6,488,506 | |
| Debtors | £3,110,260 | £2,771,384 | £3,702,728 | £4,548,603 | £3,661,803 | £4,038,687 | |
| Cash | £535,173 | £32,579 | £1,224,733 | £2,593,683 | £3,203,072 | £1,411,555 | |
| Creditors (< 1 year) | £3,634,206 | £2,849,316 | £3,914,539 | £5,810,521 | £5,842,116 | £10,058,057 | |
| Creditors (> 1 year) | £142,257 | £149,019 | £476,556 | £1,470,760 | £3,473,268 | £125,955 | |
| Net Current Assets | £430,569 | £424,217 | £1,726,956 | £2,451,250 | £2,126,795 | (£3,569,551) | |
| Net Assets | £2,861,138 | £3,566,550 | £5,218,276 | £5,553,984 | £3,706,188 | £1,957,930 | £1 |
| Shareholder Funds | £2,861,138 | £3,566,550 | £5,218,276 | £5,553,984 | £3,706,188 | £1,957,930 | £1 |
| Turnover | £18,748,301 | £15,927,752 | £14,297,127 | ||||
| Cost of Sales | £247,036 | £405,451 | |||||
| Admin Expenses | £15,630,728 | £16,709,068 | £17,746,926 | £13,823,825 | £12,662,839 | £12,045,806 | |
| Staff Costs | £11,717,937 | £12,611,098 | £13,491,971 | £10,159,146 | £9,422,797 | £9,043,417 | |
| Operating Profit | £4,974,420 | £3,558,639 | £3,307,742 | ||||
| Profit Before Tax | £136,900 | £33,783 | £1,534,834 | £4,890,227 | £3,511,305 | £3,249,092 | |
| Tax | £148,303 | £247,873 | £377,919 | £1,065,549 | £828,119 | £774,879 | |
| Profit for Period | (£11,403) | (£214,090) | £1,156,915 | £3,824,678 | £2,683,186 | £2,474,213 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Statement of company's objects | |||
| 9 June 2026 | Memorandum and Articles of Association | |||
| 9 June 2026 | Resolutions | |||
| 18 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 19 November 2025 | Full accounts | 30 April 2025 |
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