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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 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,060,696 | £2,045,132 | £2,054,392 | £4,597,008 | £4,591,642 | £4,581,779 |
| Current Assets | £12,684,163 | £10,937,585 | £10,489,817 | £11,307,589 | £7,436,249 | £7,237,336 |
| Debtors | £2,441,668 | £2,229,323 | £2,520,740 | £5,020,856 | £3,930,367 | £2,877,326 |
| Cash | £10,209,524 | £8,659,024 | £7,913,839 | £6,227,454 | £3,451,131 | £1,414,557 |
| Creditors (< 1 year) | £9,586,574 | £8,782,840 | £9,169,314 | £9,405,256 | £5,612,746 | £4,607,114 |
| Net Current Assets | £3,097,589 | £2,154,745 | £1,320,503 | £1,902,333 | £1,823,503 | £2,630,222 |
| Shareholder Funds | £5,158,285 | £4,199,877 | £3,374,895 | £6,499,341 | £6,415,145 | £7,212,001 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 June 2026 | Satisfaction of a charge in full | |||
| 16 April 2026 | Group of companies' accounts | 31 October 2025 | ||
| 18 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 11 July 2025 | Group of companies' accounts | 31 October 2024 | ||
| 7 January 2025 | Confirmation statement with no updates | 7 January 2025 |
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