Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
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 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £737,418 | £1,117,031 | £1,655,329 |
| Current Assets | £73,900,851 | £45,494,593 | £47,276,115 |
| Debtors | £55,905,911 | £31,130,676 | £30,542,722 |
| Cash | £8,583,217 | £5,879,080 | £8,354,653 |
| Creditors (< 1 year) | £68,759,765 | £38,075,472 | £40,474,115 |
| Net Current Assets | £5,141,086 | £7,419,121 | £6,802,000 |
| Shareholder Funds | £5,878,504 | £8,536,152 | £8,457,329 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Register inspection address has been changed | |||
| 27 August 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 26 August 2026 | Director's details changed | |||
| 26 August 2026 | Director's details changed | |||
| 31 July 2026 | Registered office address changed |
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