Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £12,378,822 | £11,974,520 |
| Debtors | £6,426,758 | £6,040,256 |
| Cash | £21,261 | £8,411 |
| Creditors (< 1 year) | £4,362,299 | £1,449,209 |
| Net Current Assets | £8,016,523 | £10,525,311 |
| Shareholder Funds | £8,016,524 | £10,525,312 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Full accounts | 30 September 2025 | ||
| 27 March 2026 | Registration of a charge | |||
| 16 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 12 February 2026 | Satisfaction of a charge in full | |||
| 12 February 2026 | Satisfaction of a charge in full |
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