Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
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 October 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,257,797 | £3,702,976 | £609,556 | £2,358,617 | £2,332,432 | £2,467,160 | £2,828,658 |
| Current Assets | £34,013,180 | £30,805,295 | £30,655,429 | £32,102,949 | £30,705,778 | £29,457,073 | |
| Debtors | £15,873,372 | £18,072,093 | £19,890,005 | £23,238,613 | £22,747,774 | £23,297,334 | |
| Cash | £12,561,582 | £5,898,729 | £5,455,752 | £5,366,720 | £5,038,687 | £2,282,069 | |
| Creditors (< 1 year) | £8,718,223 | £9,643,223 | £15,903,845 | £10,665,521 | £11,286,216 | £9,149,318 | £5,132,966 |
| Creditors (> 1 year) | £1,225,660 | £64,450 | £0 | £2,786 | £29,994 | £3,428,761 | |
| Net Current Assets | £25,294,957 | £21,162,072 | £19,989,908 | £20,816,733 | £21,556,460 | £24,324,107 | |
| Net Assets | £27,289,576 | £24,763,080 | £22,287,935 | £23,093,816 | £23,938,733 | £23,648,505 | |
| Shareholder Funds | £27,289,576 | £24,763,080 | £22,287,935 | £23,093,816 | £23,938,733 | £23,648,505 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Group of companies' accounts | 31 October 2025 | ||
| 6 May 2026 | Notification of a person with significant control | |||
| 6 May 2026 | Cessation of a person with significant control | |||
| 6 May 2026 | Cessation of a person with significant control | |||
| 27 February 2026 | Confirmation statement with no updates | 27 February 2026 |
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