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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 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,630,090 | £318,133 | £179,096 |
| Current Assets | £79,622,367 | £94,154,690 | £100,701,707 |
| Debtors | £29,098,816 | £41,241,156 | £33,908,620 |
| Cash | £1,341,313 | £485,079 | £545,184 |
| Creditors (< 1 year) | £58,008,261 | £68,787,109 | £73,274,470 |
| Net Current Assets | £21,614,106 | £25,367,581 | £27,427,237 |
| Net Assets | £21,744,196 | £26,137,562 | £27,571,369 |
| Shareholder Funds | £21,744,196 | £26,137,562 | £27,571,369 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Full accounts | 31 October 2025 | ||
| 6 May 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 6 January 2026 | Termination of appointment of a secretary | |||
| 6 January 2026 | Termination of appointment of a director | |||
| 9 December 2025 | Satisfaction of a charge in full |
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