Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,485,824 | £3,769,364 | £3,765,543 | £3,976,752 | £4,052,805 | |
| Current Assets | £7,338,430 | £3,223,396 | £1,761,257 | £2,025,027 | £2,772,777 | |
| Debtors | £137,963 | £456,860 | £409,840 | £547,137 | £843,192 | |
| Cash | £7,200,467 | £2,695,858 | £410,498 | £547,192 | £1,045,507 | |
| Creditors (< 1 year) | £5,979,565 | £471,815 | £268,152 | £305,039 | £366,673 | £693,379 |
| Creditors (> 1 year) | £0 | £14,029 | £27,983 | |||
| Net Current Assets | £1,358,865 | £2,751,581 | £1,456,218 | £1,658,354 | £2,079,398 | |
| Net Assets | £14,844,689 | £6,494,095 | £5,221,761 | £5,562,713 | £5,915,327 | |
| Shareholder Funds | £14,844,689 | £6,494,095 | £5,221,761 | £5,562,713 | £5,915,327 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Replacement filing of Confirmation Statement | 27 November 2025 | ||
| 23 December 2025 | Confirmation statement | |||
| 11 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 13 November 2025 | Resolutions | |||
| 12 November 2025 | Memorandum and Articles of Association |
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