Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,555,322 | £1,516,256 | £414,206 | £644,448 | £734,196 | £208,680 |
| Current Assets | £69,311,211 | £45,913,106 | £34,559,758 | £18,660,864 | £6,010,549 | £211,607 |
| Debtors | £65,685,676 | £43,455,722 | £168,416 | |||
| Cash | £2,268,294 | £632,273 | £175,977 | £610,587 | £328,134 | £6,058 |
| Creditors (< 1 year) | £11,534,617 | £5,741,662 | £11,384,757 | £9,302,580 | £4,648,081 | £804,002 |
| Net Current Assets | £57,776,594 | £40,171,444 | £23,175,001 | £9,358,284 | £1,362,468 | (£592,395) |
| Net Assets | £58,943,085 | £41,308,636 | £23,589,207 | £10,002,732 | £2,096,664 | |
| Shareholder Funds | £58,943,085 | £41,308,636 | £23,589,207 | £10,002,732 | £2,096,664 | (£383,715) |
| Turnover | £34,791,739 | £29,645,929 | £24,001,562 | |||
| Cost of Sales | £10,207,018 | £8,570,197 | £6,300,738 | |||
| Gross Profit | £24,584,721 | £21,075,732 | £17,700,824 | |||
| Admin Expenses | £7,020,237 | £4,941,154 | £4,542,671 | |||
| Staff Costs | £1,619,074 | £1,058,139 | £612,777 | |||
| Operating Profit | £17,564,484 | |||||
| Profit Before Tax | £17,633,175 | £16,134,578 | £13,158,153 | |||
| Tax | £9,767 | £163,157 | ||||
| Profit for Period | £17,623,408 | £15,971,421 | £13,158,153 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Accounts for a medium company | 31 August 2025 | ||
| 19 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 23 May 2025 | Accounts for a medium company | 31 August 2024 | ||
| 2 May 2025 | Change of details for a person with significant control | |||
| 26 March 2025 | Termination of appointment of a director |
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