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 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,786,247 | £15,856,316 | £16,234,019 | £15,741,869 | £14,801,413 | £14,944,806 | £15,091,061 |
| Current Assets | £4,609,981 | £4,368,226 | £4,569,971 | £5,026,016 | £4,446,522 | £4,595,730 | £4,562,469 |
| Debtors | £952,639 | £800,601 | £881,106 | £1,253,358 | £988,672 | £1,101,501 | £1,279,660 |
| Cash | £70,364 | £56,594 | £56,190 | £135,509 | £134,219 | £171,336 | £93,314 |
| Creditors (< 1 year) | £3,219,227 | £2,696,724 | £5,521,744 | £6,332,675 | £4,971,046 | £6,690,276 | £6,728,165 |
| Creditors (> 1 year) | £3,043,547 | £3,076,643 | £1,195,487 | £998,736 | £1,359,342 | £46,451 | |
| Net Current Assets | £1,390,754 | £1,671,502 | (£951,773) | (£1,306,659) | (£524,524) | (£2,094,546) | (£2,165,696) |
| Net Assets | £12,836,300 | £12,154,021 | £11,834,390 | £11,320,317 | £11,065,710 | £11,397,172 | £11,518,728 |
| Shareholder Funds | £12,836,300 | £12,154,021 | £11,834,390 | £11,320,317 | £11,065,710 | £11,397,172 | £11,518,728 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Confirmation statement with no updates | 21 September 2026 | ||
| 20 July 2026 | Termination of appointment of a director | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 30 June 2025 | Accounts for a small company | 30 September 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →