Website & contact details
- Group website
- The site of this company’s group or brand.
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 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,700,094 | £3,007,965 | £3,208,471 |
| Current Assets | £8,269,280 | £10,202,897 | £8,954,363 |
| Debtors | £3,748,898 | £4,062,715 | £3,707,650 |
| Cash | £27,129 | £122,992 | £45,082 |
| Creditors (< 1 year) | £5,330,507 | £7,934,163 | £8,254,735 |
| Creditors (> 1 year) | £597,865 | £975,552 | £606,907 |
| Net Current Assets | £2,938,773 | £2,268,734 | £699,628 |
| Net Assets | £4,928,819 | £4,164,735 | £3,301,192 |
| Shareholder Funds | £4,928,819 | £4,164,735 | £3,301,192 |
| Turnover | £13,803,701 | £9,516,672 | |
| Staff Costs | £3,979,890 | £3,875,743 | £3,382,008 |
| Operating Profit | £1,593,231 | £776,796 | |
| Profit Before Tax | £682,167 | £1,097,643 | £417,957 |
| Tax | (£121,917) | £234,100 | |
| Profit for Period | £804,084 | £863,543 | £417,957 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Full accounts | 30 September 2025 | ||
| 19 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 18 June 2026 | Cessation of a person with significant control | |||
| 28 January 2026 | Notification of a person with significant control | |||
| 18 June 2025 | Accounts for a medium company | 30 September 2024 |
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