Website & contact details
- Website
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 March 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £4,978,216 | £5,034,013 |
| Current Assets | £34,734,293 | £29,693,276 |
| Debtors | £22,988,487 | £24,704,736 |
| Cash | £6,190,692 | £504,267 |
| Creditors (< 1 year) | £27,771,750 | £23,233,187 |
| Creditors (> 1 year) | £0 | £175,762 |
| Net Current Assets | £6,962,543 | £6,460,089 |
| Net Assets | £11,068,819 | £10,467,555 |
| Shareholder Funds | £11,068,819 | £10,467,555 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 3 June 2026 | Change of details for a person with significant control | |||
| 3 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 1 June 2026 | Change of details for a person with significant control | |||
| 4 December 2025 | Full accounts | 31 March 2025 |
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