Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 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 31 July 2025 · full accounts
| 2025 | |
|---|---|
| Fixed Assets | £34,726,741 |
| Current Assets | £32,234,328 |
| Cash | £10,778,998 |
| Creditors (< 1 year) | £783,068 |
| Net Current Assets | £31,451,260 |
| Net Assets | £65,977,001 |
| Shareholder Funds | £65,977,001 |
| Turnover | £344 |
| Gross Profit | £344 |
| Admin Expenses | £622,622 |
| Staff Costs | £104,516 |
| Operating Profit | £71,121,218 |
| Profit Before Tax | £74,625,895 |
| Tax | £956,617 |
| Profit for Period | £73,669,278 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Previous accounting period shortened | |||
| 14 May 2026 | Replacement filing of Confirmation Statement | 18 December 2016 | ||
| 30 April 2026 | Full accounts | 31 July 2025 | ||
| 23 April 2026 | Change of details for a person with significant control | |||
| 23 April 2026 | Director's details changed |
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