Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 October 2026 (overdue)
- Last conf. stmt
- 15 October 2025
A late confirmation statement can get a company struck off.
A late confirmation statement can get a company struck off.
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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,999,330 | £3,185,769 | £3,297,944 | £3,117,603 | £2,916,328 | £3,002,960 |
| Current Assets | £5,888,971 | £4,158,335 | £8,108,752 | £8,969,732 | £9,589,625 | £9,277,198 |
| Debtors | £2,736,475 | £994,250 | £1,137,787 | £1,033,356 | £1,146,685 | £628,488 |
| Cash | £1,700,361 | £1,848,858 | £5,530,472 | £6,909,831 | £7,754,024 | £8,301,325 |
| Creditors (< 1 year) | £3,536,821 | £3,514,828 | £3,608,354 | £3,799,999 | £4,456,732 | £3,832,980 |
| Net Current Assets | £2,352,150 | £643,507 | £4,500,398 | £5,169,733 | £5,132,893 | £5,444,218 |
| Net Assets | £5,223,553 | £3,693,658 | £7,678,097 | £8,234,547 | £8,043,126 | £8,445,341 |
| Shareholder Funds | £5,223,553 | £3,693,658 | £7,678,097 | £8,234,547 | £8,043,126 | £8,445,341 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Previous accounting period shortened | |||
| 24 July 2026 | Share capital filing | |||
| 24 July 2026 | Insolvency filing | |||
| 24 July 2026 | Statement of capital | |||
| 24 July 2026 | Resolutions |
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