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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £31,132,526 | £28,727,085 | £23,967,085 | £18,467,085 | £13,380,860 | |
| Debtors | £31,074,899 | £28,494,504 | £23,822,225 | £18,421,806 | £12,998,349 | |
| Cash | £57,627 | £232,581 | £144,860 | £45,279 | £382,511 | |
| Creditors (< 1 year) | £28,052,526 | £25,647,085 | £23,202,085 | £20,887,085 | £15,387,085 | £10,300,860 |
| Net Current Assets | £3,080,000 | £3,080,000 | £3,080,000 | £3,080,000 | £3,080,000 | |
| Turnover | £1,843,182 | £346,558 | £693,423 | £963,527 | £1,826,624 | |
| Admin Expenses | £1,527,876 | £335,448 | £680,378 | £849,456 | £1,721,132 | |
| Staff Costs | £131,289 | £162,383 | £125,222 | £124,582 | £91,902 | |
| Operating Profit | £114,071 | £105,492 | ||||
| Profit for Period | £315,306 | £11,110 | £13,045 | £114,071 | £105,495 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Confirmation statement with no updates | 7 October 2026 | ||
| 26 February 2026 | Full accounts | 31 October 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 9 June 2025 | Full accounts | 31 October 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 7 October 2024 |
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