Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
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 5 April 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,725,950 | £5,301,230 | £4,453,128 | £2,588,212 | £2,556,077 | £2,445,427 | £2,294,581 |
| Current Assets | £5,185,422 | £4,020,815 | £3,112,143 | £2,316,581 | £1,619,329 | £1,326,359 | £1,542,170 |
| Debtors | £1,859,230 | £1,313,537 | £1,082,775 | £1,184,459 | |||
| Cash | £175,250 | £238,006 | £92,981 | £78,483 | £57,623 | £93,375 | |
| Creditors (< 1 year) | £3,161,618 | £2,217,506 | £1,318,185 | £1,100,122 | £2,199,196 | ||
| Creditors (> 1 year) | £3,381,129 | £3,108,517 | £1,492,461 | £1,432,963 | £467,445 | ||
| Net Current Assets | £2,023,804 | £1,562,696 | £894,637 | £619,762 | £301,144 | £226,237 | (£657,026) |
| Net Assets | £4,368,625 | £3,162,985 | £2,239,248 | £1,577,330 | £1,364,760 | £1,238,701 | £1,170,110 |
| Shareholder Funds | £4,368,625 | £3,162,985 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 5 April 2026 | ||
| 14 May 2026 | Confirmation statement with updates | 13 May 2026 | ||
| 10 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 27 October 2025 | Previous accounting period extended | |||
| 20 May 2025 | Confirmation statement with updates | 13 May 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →