Filing status
- Accounts due
- 1 July 2027
- Last accounts
- 3 October 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 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 3 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,911,372 | £2,851,696 | £2,811,755 | £2,637,792 | £2,640,847 | £2,643,292 | £2,646,645 |
| Current Assets | £506,151 | £621,503 | £624,059 | £774,531 | £764,246 | £580,368 | £506,981 |
| Debtors | £118,958 | £188,610 | £116,361 | £118,774 | |||
| Cash | £463,876 | £431,297 | £508,637 | £655,573 | £575,636 | £464,007 | £388,207 |
| Creditors (< 1 year) | £77,025 | £159,710 | £156,530 | £164,298 | £211,126 | £119,450 | £151,645 |
| Net Current Assets | £429,126 | £461,793 | £467,529 | £610,233 | £553,120 | £460,918 | £355,336 |
| Net Assets | £3,237,597 | £3,311,946 | £3,276,117 | £3,244,858 | £3,191,127 | £3,100,919 | £2,998,070 |
| Shareholder Funds | £3,244,858 | £3,191,127 | £3,100,919 | £2,998,070 | |||
| Turnover | £213,822 | ||||||
| Cost of Sales | £54,317 | ||||||
| Gross Profit | £159,505 | ||||||
| Admin Expenses | £43,270 | ||||||
| Operating Profit | £116,235 | ||||||
| Profit Before Tax | £117,123 | ||||||
| Tax | £22,253 | ||||||
| Profit for Period | £94,870 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 3 October 2025 | ||
| 24 February 2026 | Director's details changed | |||
| 24 February 2026 | Director's details changed | |||
| 30 December 2025 | Confirmation statement with updates | 30 December 2025 | ||
| 25 June 2025 | Total exemption full accounts | 3 October 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →