Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
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 | £4,161,632 | £3,646,738 | £3,408,119 | £3,307,894 | £3,198,249 | £2,923,660 |
| Current Assets | £7,827,270 | £7,409,437 | £7,075,564 | £7,095,449 | £5,007,569 | £4,242,061 |
| Debtors | £6,283,925 | £6,057,342 | £5,849,474 | £5,898,830 | £3,839,840 | £2,292,603 |
| Cash | £292,777 | £59,909 | £2,878 | £2,810 | £69,222 | £808,439 |
| Creditors (< 1 year) | £2,042,671 | £2,172,913 | £2,469,770 | £2,667,307 | £1,589,732 | £1,591,062 |
| Creditors (> 1 year) | £3,218,744 | £2,591,195 | £2,009,472 | £2,309,384 | £1,630,632 | £1,094,017 |
| Net Current Assets | £5,784,599 | £5,236,524 | £4,605,794 | £4,428,142 | £3,417,837 | £2,650,999 |
| Net Assets | £6,248,698 | £5,879,581 | £5,687,799 | £5,135,030 | £4,782,324 | £4,278,137 |
| Shareholder Funds | £6,248,698 | £5,879,581 | £5,687,799 | £5,135,030 | £4,782,324 | £4,278,137 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 28 July 2026 | ||
| 26 January 2026 | Confirmation statement with updates | 26 January 2026 | ||
| 19 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 8 December 2025 | Memorandum and Articles of Association | |||
| 8 December 2025 | Resolutions |
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