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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 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,396,375 | £4,911,311 | £1,045,871 | £1,003,823 | £1,043,962 |
| Current Assets | £6,316,168 | £6,508,976 | £8,965,869 | £7,920,527 | £5,346,508 |
| Debtors | £3,057,106 | £3,347,162 | £3,237,242 | £2,602,608 | £2,475,975 |
| Cash | £1,781,465 | £1,961,310 | £4,981,476 | £4,079,698 | £2,123,452 |
| Creditors (< 1 year) | £2,211,963 | £2,854,105 | £2,404,287 | £2,745,357 | £1,683,357 |
| Net Current Assets | £4,104,205 | £3,654,871 | £6,561,582 | £5,175,170 | £3,663,151 |
| Net Assets | £9,267,572 | £8,503,385 | £7,548,966 | £6,133,165 | £4,665,891 |
| Shareholder Funds | £9,267,572 | £8,503,385 | £7,548,966 | £6,133,165 | £4,665,891 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Full accounts | 31 December 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 24 February 2026 | Director's details changed | |||
| 18 August 2025 | Full accounts | 31 December 2024 | ||
| 3 March 2025 | Registered office address changed |
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