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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 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £2,118,688 | £197,954 | £16,557 |
| Current Assets | £31,958,313 | £7,150,862 | £3,356,209 |
| Debtors | £8,833,437 | £1,288,421 | £993,350 |
| Cash | £13,285,497 | £1,985,205 | £1,530,066 |
| Creditors (< 1 year) | £5,504,605 | £1,721,253 | £1,411,861 |
| Creditors (> 1 year) | £41,414 | ||
| Net Current Assets | £26,453,708 | £5,429,609 | £1,944,348 |
| Net Assets | £28,065,031 | £5,613,062 | £1,957,759 |
| Shareholder Funds | £28,065,031 | £5,613,062 | £1,957,759 |
| Turnover | £43,886,601 | ||
| Cost of Sales | £18,774,916 | ||
| Gross Profit | £25,111,685 | ||
| Admin Expenses | £17,789,138 | ||
| Staff Costs | £5,347,034 | ||
| Operating Profit | £7,478,842 | ||
| Profit Before Tax | £7,517,700 | ||
| Tax | £1,912,396 | ||
| Profit for Period | £5,605,304 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Full accounts | 31 August 2025 | ||
| 27 March 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 19 December 2025 | Registration of a charge | |||
| 19 December 2025 | Registration of a charge | |||
| 19 December 2025 | Registration of a charge |
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