Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 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 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,396,725 | £3,502,545 | £3,411,110 |
| Current Assets | £14,723,878 | £13,507,121 | £10,819,271 |
| Debtors | £11,980,680 | £10,946,409 | £7,961,006 |
| Cash | £509,000 | £285,946 | £415,861 |
| Creditors (< 1 year) | £12,673,670 | £11,692,648 | £8,477,614 |
| Creditors (> 1 year) | £1,551,575 | £1,679,834 | £1,648,916 |
| Net Current Assets | £2,050,208 | £1,814,473 | £2,341,657 |
| Net Assets | £3,839,847 | £3,583,117 | £4,049,537 |
| Shareholder Funds | £3,839,847 | £3,583,117 | £4,049,537 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Full accounts | 31 December 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 16 March 2026 | Director's details changed | |||
| 4 December 2025 | Memorandum and Articles of Association | |||
| 4 December 2025 | Resolutions |
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