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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 28 February 2026 · full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £190,177 | £278,177 | £244,117 | £97,778 | £78,382 |
| Current Assets | £15,633,300 | £9,439,396 | £3,649,307 | £1,591,813 | £882,313 |
| Debtors | £2,924,219 | ||||
| Cash | £12,689,126 | £7,071,156 | £1,407,129 | £423,775 | £146,988 |
| Creditors (< 1 year) | £4,202,340 | £5,526,404 | £2,206,100 | £1,639,393 | £1,399,586 |
| Creditors (> 1 year) | £15,341 | ||||
| Net Current Assets | £11,430,960 | £3,912,992 | £1,443,207 | (£47,580) | (£517,273) |
| Net Assets | £11,561,696 | £4,131,728 | £1,612,542 | £37,219 | (£458,487) |
| Shareholder Funds | £11,561,696 | £4,131,728 | £1,612,542 | £37,219 | (£458,487) |
| Turnover | £32,560,948 | £21,059,192 | |||
| Cost of Sales | £18,495,305 | £14,197,021 | |||
| Gross Profit | £14,065,643 | £6,862,171 | |||
| Admin Expenses | £4,263,341 | £3,567,667 | |||
| Staff Costs | £9,465,900 | £7,661,133 | |||
| Operating Profit | £9,802,302 | £3,294,504 | |||
| Profit Before Tax | £9,955,174 | £3,349,145 | |||
| Tax | £2,525,206 | £829,959 | |||
| Profit for Period | £7,429,968 | £2,519,186 | £1,575,298 | £495,706 | (£458,587) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 28 February 2026 | ||
| 3 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 2 June 2026 | Director's details changed | |||
| 2 June 2026 | Director's details changed | |||
| 5 August 2025 | Full accounts | 28 February 2025 |
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