Filing status
- Accounts due
- 26 November 2026
- Last accounts
- 26 November 2024
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 26 November 2024 · medium accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,511,540 | £3,011,312 | £2,475,994 | £2,507,945 | £2,429,016 | £2,462,364 |
| Current Assets | £16,776,858 | £2,318,412 | £2,180,846 | £1,591,446 | £1,628,725 | £1,578,810 |
| Debtors | £2,847,773 | £1,883,999 | £1,739,037 | £772,030 | £1,008,834 | £1,551,767 |
| Cash | £13,929,085 | £434,413 | £441,809 | £819,416 | £619,891 | £27,043 |
| Creditors (< 1 year) | £620,468 | £1,010,462 | £396,711 | £661,376 | £1,340,257 | £744,837 |
| Creditors (> 1 year) | £0 | £563,092 | £668,269 | £698,156 | £742,320 | £764,943 |
| Net Current Assets | £16,156,390 | £1,307,950 | £1,784,135 | £930,070 | £288,468 | £833,973 |
| Net Assets | £19,500,727 | £3,572,413 | £3,418,027 | £2,730,350 | £1,964,100 | £2,516,052 |
| Shareholder Funds | £19,500,727 | £3,572,413 | £3,418,027 | £2,730,350 | £1,964,100 | £2,516,052 |
| Turnover | £0 | |||||
| Admin Expenses | £367,773 | |||||
| Operating Profit | £13,289,501 | |||||
| Profit Before Tax | £15,955,355 | |||||
| Tax | £27,041 | |||||
| Profit for Period | £15,928,314 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Current accounting period shortened | |||
| 4 February 2026 | Confirmation statement with no updates | 28 November 2025 | ||
| 26 November 2025 | Accounts for a medium company | 26 November 2024 | ||
| 30 January 2025 | Registered office address changed | |||
| 30 January 2025 | Change of details for a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →