82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Turnover/Revenue
36,931,353 GBP2024-05-01 ~ 2025-04-30
24,425,661 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
36,931,353 GBP2024-05-01 ~ 2025-04-30
24,425,661 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-9,388,660 GBP2024-05-01 ~ 2025-04-30
-8,650,121 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
28,076,826 GBP2024-05-01 ~ 2025-04-30
16,309,672 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
444,645 GBP2024-05-01 ~ 2025-04-30
421,489 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
29,586,641 GBP2024-05-01 ~ 2025-04-30
17,055,544 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
22,181,624 GBP2024-05-01 ~ 2025-04-30
12,738,868 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
22,181,624 GBP2024-05-01 ~ 2025-04-30
12,738,868 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
272,003 GBP2025-04-30
308,144 GBP2024-04-30
Fixed Assets - Investments
3,062,314 GBP2025-04-30
1,819,159 GBP2024-04-30
Fixed Assets
3,334,317 GBP2025-04-30
2,127,303 GBP2024-04-30
Debtors
Current
2,978,985 GBP2025-04-30
2,452,976 GBP2024-04-30
Cash at bank and in hand
23,357,557 GBP2025-04-30
12,195,327 GBP2024-04-30
Current Assets
26,336,542 GBP2025-04-30
14,648,303 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,562,248 GBP2024-04-30
Net Current Assets/Liabilities
21,371,453 GBP2025-04-30
12,086,055 GBP2024-04-30
Total Assets Less Current Liabilities
24,705,770 GBP2025-04-30
14,213,358 GBP2024-04-30
Net Assets/Liabilities
24,157,055 GBP2025-04-30
13,975,431 GBP2024-04-30
Equity
Called up share capital
350,000 GBP2025-04-30
350,000 GBP2024-04-30
350,000 GBP2023-05-01
Retained earnings (accumulated losses)
23,807,055 GBP2025-04-30
13,625,431 GBP2024-04-30
6,886,563 GBP2023-05-01
Equity
24,157,055 GBP2025-04-30
13,975,431 GBP2024-04-30
7,236,563 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
22,181,624 GBP2024-05-01 ~ 2025-04-30
12,738,868 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,181,624 GBP2024-05-01 ~ 2025-04-30
12,738,868 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-12,000,000 GBP2024-05-01 ~ 2025-04-30
-6,000,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-12,000,000 GBP2024-05-01 ~ 2025-04-30
-6,000,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
35,891 GBP2024-05-01 ~ 2025-04-30
41,737 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
23,357,557 GBP2025-04-30
12,195,327 GBP2024-04-30
5,833,759 GBP2023-05-01
Wages/Salaries
6,230,569 GBP2024-05-01 ~ 2025-04-30
5,009,207 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
863,993 GBP2024-05-01 ~ 2025-04-30
683,980 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
7,147,412 GBP2024-05-01 ~ 2025-04-30
5,761,116 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
310,789 GBP2024-05-01 ~ 2025-04-30
67,648 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
7,396,660 GBP2024-05-01 ~ 2025-04-30
4,263,886 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
12,000,000 GBP2024-05-01 ~ 2025-04-30
6,000,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
887,009 GBP2024-04-30
Computers
70,450 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
957,459 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
272,003 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
297,977 GBP2024-04-30
Computers
10,167 GBP2024-04-30
Other Debtors
Current
382,205 GBP2025-04-30
89,674 GBP2024-04-30
Prepayments/Accrued Income
Current
2,596,780 GBP2025-04-30
2,363,302 GBP2024-04-30
Corporation Tax Payable
Current
4,071,305 GBP2025-04-30
1,976,125 GBP2024-04-30
Taxation/Social Security Payable
Current
99,824 GBP2025-04-30
92,986 GBP2024-04-30
Other Creditors
Current
289,004 GBP2025-04-30
19,544 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
504,956 GBP2025-04-30
473,593 GBP2024-04-30
Creditors
Current
4,965,089 GBP2025-04-30
2,562,248 GBP2024-04-30
Net Deferred Tax Liability/Asset
-548,715 GBP2025-04-30
548,715 GBP2025-04-30
-237,927 GBP2024-04-30
237,927 GBP2024-04-30
-170,279 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-310,788 GBP2024-05-01 ~ 2025-04-30
-67,648 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,000 shares2025-04-30
350,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
400,269 GBP2025-04-30
400,269 GBP2024-04-30
Between one and five year
860,855 GBP2025-04-30
1,261,122 GBP2024-04-30