Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
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 July 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,571,179 | £11,986,143 | £11,732,457 | £10,412,920 | £11,088,387 |
| Current Assets | £2,959,535 | £4,912,713 | £3,782,335 | £4,919,150 | £4,181,742 |
| Debtors | £236,811 | £818,248 | £794,794 | £1,053,150 | £815,803 |
| Cash | £2,722,724 | £4,094,465 | £2,987,541 | £3,866,000 | £3,365,939 |
| Creditors (< 1 year) | £2,524,058 | £507,105 | £230,332 | £370,179 | £328,268 |
| Net Current Assets | £435,477 | £4,405,608 | £3,552,003 | £4,548,971 | £3,853,474 |
| Shareholder Funds | £17,006,656 | £16,391,751 | £15,284,460 | £14,961,891 | £14,941,861 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Group of companies' accounts | 31 July 2025 | ||
| 13 January 2026 | Confirmation statement with updates | 28 December 2025 | ||
| 13 November 2025 | Cessation of a person with significant control | |||
| 13 November 2025 | Notification of a person with significant control | |||
| 29 September 2025 | Replacement filing of Confirmation Statement | 28 December 2024 |
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