Website & contact details
- Website
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 30 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,090,000 | £32,535,000 | £97,531 | ||
| Current Assets | £15,111,329 | £3,324,440 | £18,869,663 | £7,825,673 | £7,832,296 |
| Debtors | £14,983,057 | £3,124,698 | £18,760,126 | £7,733,460 | £7,733,759 |
| Cash | £128,272 | £199,742 | £109,537 | £92,213 | £98,537 |
| Creditors (< 1 year) | £16,448,322 | £6,280,886 | £1,354,783 | £1,443,805 | £1,442,359 |
| Creditors (> 1 year) | £13,500,000 | £11,701,667 | £11,900,000 | ||
| Net Current Assets | (£1,336,993) | (£2,956,446) | £17,514,880 | £6,381,868 | £6,389,937 |
| Net Assets | £12,787,414 | £15,591,015 | £5,688,028 | ||
| Shareholder Funds | £12,787,414 | £15,591,015 | £5,688,028 | £6,381,868 | £6,389,937 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 27 January 2026 | Full accounts | 30 April 2025 | ||
| 1 April 2025 | Memorandum and Articles of Association | |||
| 1 April 2025 | Resolutions | |||
| 21 March 2025 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →