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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 30 September 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,433,750 | £2,585,396 | £2,678,889 | £2,843,201 | £2,121,749 | £1,886,395 | £1,843,403 |
| Current Assets | £12,870,508 | £10,957,705 | £10,510,622 | ||||
| Debtors | £17,168,886 | £16,734,104 | £15,682,834 | £13,161,447 | £12,870,508 | £10,957,645 | £10,510,562 |
| Cash | £0 | £60 | £60 | ||||
| Creditors (< 1 year) | £16,841,551 | £15,677,372 | £14,739,749 | £12,559,976 | £11,861,506 | £9,332,604 | £8,597,625 |
| Creditors (> 1 year) | £1,737,729 | £2,346,181 | £1,777,384 | £1,272,596 | £1,430,778 | £1,177,971 | £1,138,498 |
| Net Current Assets | £327,335 | £1,056,732 | £943,085 | £601,471 | £1,009,002 | £1,625,101 | £1,912,997 |
| Turnover | £6,290,818 | £6,449,655 | £5,325,232 | £6,137,055 | £5,616,682 | £4,889,335 | £4,812,676 |
| Cost of Sales | £451,880 | £982,537 | £586,807 | £2,176,731 | £1,782,374 | £1,040,464 | £837,224 |
| Gross Profit | £5,838,938 | £5,467,118 | £4,738,425 | £3,960,324 | £3,834,308 | £3,848,871 | £3,975,452 |
| Admin Expenses | £4,440,785 | £4,382,860 | £3,783,024 | £3,183,260 | £3,341,358 | £3,239,265 | £3,337,129 |
| Staff Costs | £2,288,442 | £2,296,210 | £2,219,409 | £1,899,377 | £2,207,836 | £2,171,282 | £2,203,772 |
| Operating Profit | £1,398,153 | £1,084,258 | £955,401 | £777,064 | £522,388 | £640,588 | £638,323 |
| Profit for Period | £689,442 | £552,200 | £483,540 | £523,963 | £380,261 | £338,665 | £484,288 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Accounts for a medium company | 30 September 2025 | ||
| 12 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 24 September 2025 | Satisfaction of a charge in full | |||
| 16 July 2025 | Registration of a charge | |||
| 30 June 2025 | Accounts for a medium company | 30 September 2024 |
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