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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,189,933 | £10,284,787 | £9,196,276 | £8,636,512 | £8,206,837 |
| Current Assets | £33,174,552 | £33,800,673 | £35,995,560 | £31,855,769 | £28,878,647 |
| Debtors | £15,043,571 | £14,935,797 | £15,130,084 | £14,540,173 | £11,371,868 |
| Cash | £9,498,203 | £9,047,960 | £11,018,920 | £6,712,286 | £7,184,969 |
| Creditors (< 1 year) | £768,453 | £1,474,897 | £4,069,993 | £1,806,326 | £1,077,384 |
| Net Current Assets | £32,406,099 | £32,325,776 | £31,925,567 | £30,049,443 | £27,801,263 |
| Net Assets | £43,573,871 | £42,575,039 | £41,121,843 | £38,663,362 | £35,970,045 |
| Shareholder Funds | £43,573,871 | £42,575,039 | £41,121,843 | £38,663,362 | £35,970,045 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 November 2025 | Registration of a charge | |||
| 20 October 2025 | Confirmation statement with updates | 18 October 2025 | ||
| 22 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 April 2025 | Previous accounting period extended |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →