66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
2262024-01-01 ~ 2024-12-31
2142023-01-01 ~ 2023-12-31
Turnover/Revenue
30,488,858 GBP2024-01-01 ~ 2024-12-31
24,365,899 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,753,844 GBP2024-01-01 ~ 2024-12-31
-14,220,889 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,735,014 GBP2024-01-01 ~ 2024-12-31
10,145,010 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,289,477 GBP2024-01-01 ~ 2024-12-31
-8,013,621 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,660,419 GBP2024-01-01 ~ 2024-12-31
2,154,734 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
111,293 GBP2024-01-01 ~ 2024-12-31
60,349 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,771,712 GBP2024-01-01 ~ 2024-12-31
2,215,083 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,566,341 GBP2024-01-01 ~ 2024-12-31
1,896,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
574,375 GBP2024-12-31
590,006 GBP2023-12-31
Fixed Assets
574,375 GBP2024-12-31
590,006 GBP2023-12-31
Debtors
Current
7,172,063 GBP2024-12-31
6,760,907 GBP2023-12-31
Cash at bank and in hand
9,533,861 GBP2024-12-31
5,794,237 GBP2023-12-31
Current Assets
16,705,924 GBP2024-12-31
12,555,144 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,446,593 GBP2023-12-31
Net Current Assets/Liabilities
12,717,635 GBP2024-12-31
10,108,551 GBP2023-12-31
Total Assets Less Current Liabilities
13,292,010 GBP2024-12-31
10,698,557 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-80,515 GBP2024-12-31
Net Assets/Liabilities
13,014,128 GBP2024-12-31
10,447,787 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
1,776,800 GBP2024-12-31
1,776,800 GBP2023-12-31
1,776,800 GBP2023-01-01
Retained earnings (accumulated losses)
11,237,327 GBP2024-12-31
8,670,986 GBP2023-12-31
6,774,701 GBP2023-01-01
Equity
13,014,128 GBP2024-12-31
10,447,787 GBP2023-12-31
8,551,502 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,566,341 GBP2024-01-01 ~ 2024-12-31
1,896,285 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
33,000 GBP2024-01-01 ~ 2024-12-31
31,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
16,333,396 GBP2024-01-01 ~ 2024-12-31
13,215,830 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
2,311,569 GBP2024-01-01 ~ 2024-12-31
1,737,490 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
19,525,096 GBP2024-01-01 ~ 2024-12-31
15,724,497 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
680,326 GBP2024-01-01 ~ 2024-12-31
1,010,400 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,684 GBP2024-01-01 ~ 2024-12-31
5,371 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
692,929 GBP2024-01-01 ~ 2024-12-31
520,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
861,468 GBP2024-12-31
807,532 GBP2023-12-31
Office equipment
110,360 GBP2024-12-31
49,964 GBP2023-12-31
Computers
207,587 GBP2024-12-31
173,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,179,415 GBP2024-12-31
1,031,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
34,758 GBP2023-12-31
Computers
63,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
441,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
38,890 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
4,392 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
163,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
62,590 GBP2024-12-31
Computers
79,277 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,040 GBP2024-12-31
Property, Plant & Equipment
Buildings
398,295 GBP2024-12-31
464,965 GBP2023-12-31
Office equipment
47,770 GBP2024-12-31
15,206 GBP2023-12-31
Computers
128,310 GBP2024-12-31
109,835 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,034,548 GBP2024-12-31
5,310,530 GBP2023-12-31
Other Debtors
Current
235,674 GBP2024-12-31
226,163 GBP2023-12-31
Prepayments/Accrued Income
Current
341,827 GBP2024-12-31
157,321 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
197,780 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
1,362,234 GBP2024-12-31
1,066,893 GBP2023-12-31
Trade Creditors/Trade Payables
Current
223,327 GBP2024-12-31
275,511 GBP2023-12-31
Corporation Tax Payable
Current
56,144 GBP2023-12-31
Taxation/Social Security Payable
Current
1,212,935 GBP2024-12-31
588,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,552,027 GBP2024-12-31
1,526,938 GBP2023-12-31
Creditors
Current
3,988,289 GBP2024-12-31
2,446,593 GBP2023-12-31
Non-current
80,515 GBP2024-12-31
123,160 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,362,234 GBP2024-12-31
1,066,893 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
295,341 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,010,178 GBP2024-12-31
802,875 GBP2023-12-31
Between one and five year
2,329,096 GBP2024-12-31
2,212,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,339,274 GBP2024-12-31
3,014,875 GBP2023-12-31