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
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,761,499 | £8,600,451 | £8,536,047 | £7,983,190 | |
| Current Assets | £45,671,203 | £25,796,188 | £25,172,747 | £29,808,621 | |
| Debtors | £21,384,147 | £12,447,947 | £9,423,961 | £9,313,440 | |
| Cash | £14,088,036 | £8,361,639 | £8,258,444 | £4,921,251 | |
| Creditors (< 1 year) | £30,415,145 | £13,554,547 | £16,078,508 | £26,645,358 | |
| Creditors (> 1 year) | £2,043,210 | £1,438,665 | £32,679 | ||
| Net Current Assets | £15,256,058 | £12,241,641 | £9,094,239 | £3,163,263 | |
| Net Assets | £21,183,583 | £19,265,296 | £17,228,699 | £10,104,184 | |
| Shareholder Funds | £21,183,583 | £19,265,296 | £17,228,699 | £10,104,184 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 27 August 2026 | Notification of a person with significant control | |||
| 16 April 2026 | Full accounts | 31 December 2025 | ||
| 18 August 2025 | Confirmation statement with updates | 14 August 2025 | ||
| 14 August 2025 | Register inspection address has been changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →