Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,594,548 | £2,541,864 | £2,489,279 | £2,419,375 | £2,431,603 | £2,449,805 |
| Current Assets | £801,406 | £776,874 | £506,359 | £642,321 | £571,619 | £575,826 |
| Debtors | £718,385 | £684,701 | £411,503 | £437,818 | £437,519 | £443,619 |
| Cash | £64,821 | £72,173 | £80,386 | £184,728 | £118,750 | £112,007 |
| Creditors (< 1 year) | £1,488,510 | £1,385,748 | £960,345 | £1,018,368 | £970,325 | £996,599 |
| Creditors (> 1 year) | £728,732 | £710,815 | £819,529 | £924,674 | £997,528 | £853,334 |
| Net Current Assets | (£687,104) | (£608,874) | (£453,986) | (£376,047) | (£398,706) | (£420,773) |
| Net Assets | £1,144,212 | £1,197,975 | £1,191,664 | £1,096,054 | £1,010,912 | £1,148,414 |
| Shareholder Funds | £1,144,212 | £1,197,975 | £1,191,664 | £1,096,054 | £1,010,912 | £1,148,414 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 October 2025 | Confirmation statement with updates | 10 October 2025 | ||
| 29 September 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 10 October 2024 | ||
| 30 September 2024 | Unaudited abridged accounts | 30 September 2023 | ||
| 19 January 2024 | Notification of a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →