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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 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £52,381,859 | £35,729,838 | £26,778,757 | £10,940,063 | £2,986,488 | £1,098,366 |
| Current Assets | £10,075,725 | £9,590,514 | £4,433,424 | £1,719,484 | £909,031 | £244,487 |
| Debtors | £6,365,026 | £3,386,900 | £1,490,966 | £843,428 | £525,346 | £13,616 |
| Cash | £3,710,699 | £6,203,614 | £2,942,458 | £876,056 | £383,685 | £230,871 |
| Creditors (< 1 year) | £11,988,906 | £9,150,092 | £4,915,703 | £1,385,961 | £1,213,329 | £411,443 |
| Creditors (> 1 year) | £65,604,443 | £47,986,597 | £32,776,455 | £12,970,808 | £3,097,964 | £1,420,114 |
| Net Current Assets | (£1,913,181) | £440,422 | (£482,279) | £333,523 | (£304,298) | (£166,956) |
| Net Assets | (£15,135,765) | (£14,358,835) | (£6,829,690) | (£1,697,222) | (£415,774) | (£395,850) |
| Shareholder Funds | (£15,135,765) | (£14,358,835) | (£6,829,690) | (£1,697,222) | (£415,774) | (£395,850) |
| Turnover | £24,403,465 | £12,791,813 | £6,976,664 | |||
| Cost of Sales | £10,252,479 | £5,757,829 | £3,268,155 | |||
| Gross Profit | £14,150,986 | £7,033,984 | £3,708,509 | |||
| Admin Expenses | £10,219,660 | £6,511,510 | £4,507,764 | |||
| Staff Costs | £14,710,655 | £8,513,975 | £5,074,593 | |||
| Operating Profit | £3,362,546 | £72,435 | ||||
| Profit Before Tax | (£3,474,912) | (£5,336,360) | (£4,157,468) | |||
| Tax | (£2,697,982) | £2,192,785 | £975,000 | |||
| Profit for Period | (£776,930) | (£7,529,145) | (£5,132,468) | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Full accounts | 31 August 2025 | ||
| 16 December 2025 | Registration of a charge | |||
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 6 August 2025 | Registration of a charge | |||
| 24 April 2025 | Full accounts | 31 August 2024 |
Over 1,000 have been registered at this postcode.
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