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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 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £78,842,879 | £57,428,113 | £35,609,821 | £20,745,774 | £15,061,491 |
| Current Assets | £28,776,221 | £18,603,373 | £21,748,700 | £25,070,192 | £26,020,735 |
| Debtors | £4,337,470 | £5,799,274 | £2,301,920 | £2,405,411 | £2,388,978 |
| Cash | £24,438,751 | £12,804,099 | £19,446,780 | £22,664,781 | £23,631,757 |
| Creditors (< 1 year) | £1,345,550 | £4,865,053 | £1,842,773 | £2,289,931 | £12,951,311 |
| Net Current Assets | £27,430,671 | £13,738,320 | £19,905,927 | £22,780,261 | £13,069,424 |
| Net Assets | £104,086,472 | £70,540,645 | |||
| Shareholder Funds | £104,086,472 | £70,540,645 | £55,515,748 | £43,526,035 | £28,130,915 |
| Turnover | £20,878,101 | £37,621,082 | |||
| Cost of Sales | £6,552,098 | £674,861 | £482,909 | £860,056 | |
| Gross Profit | £20,395,192 | £36,761,026 | |||
| Admin Expenses | £5,096,532 | £1,974,346 | £1,121,521 | £1,766,856 | £1,793,246 |
| Staff Costs | £1,306,650 | £366,111 | £184,230 | £138,703 | £28,421 |
| Operating Profit | £18,628,336 | £34,967,780 | |||
| Profit Before Tax | £45,536,953 | £20,932,229 | £16,028,611 | £18,952,594 | £34,765,369 |
| Tax | £11,496,126 | £4,997,690 | £3,609,036 | £3,525,774 | £6,634,464 |
| Profit for Period | £34,040,827 | £15,934,539 | £12,419,575 | £15,426,820 | £28,130,905 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 27 April 2026 | Full accounts | 31 October 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 30 July 2025 | Full accounts | 31 October 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 20 October 2024 |
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