Website & contact details
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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 March 2025 · group accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £7,715,612 | £5,907,983 | |
| Current Assets | £92,149,368 | £66,018,567 | |
| Debtors | £30,582,885 | £17,676,428 | |
| Cash | £58,533,872 | £47,133,965 | |
| Creditors (< 1 year) | £37,180,049 | ||
| Net Current Assets | £40,137,296 | ||
| Net Assets | £47,031,386 | £34,111,810 | |
| Shareholder Funds | £34,111,810 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 2 November 2026 | ||
| 24 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 9 November 2025 | Confirmation statement with updates | 2 November 2025 | ||
| 20 October 2025 | Satisfaction of a charge in full | |||
| 30 December 2024 | Group of companies' accounts | 31 March 2024 |
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