Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 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
Figures from 2023 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,796,196 | £1,587,635 | £1,357,320 | £1,406,225 | £1,391,933 |
| Current Assets | £14,604,037 | £8,103,769 | £10,431,567 | £8,430,015 | £7,512,428 |
| Debtors | £6,607,804 | £5,131,332 | £4,614,815 | £5,331,739 | £1,708,612 |
| Cash | £7,996,233 | £2,972,437 | £5,816,752 | £3,098,276 | £5,803,816 |
| Creditors (< 1 year) | £5,667,325 | £1,187,681 | £1,019,277 | £1,146,619 | £2,497,729 |
| Creditors (> 1 year) | £491,275 | £537,921 | £347,652 | £499,863 | £598,502 |
| Net Current Assets | £8,936,712 | £6,916,088 | £9,412,290 | £7,283,396 | £5,014,699 |
| Net Assets | £9,880,284 | £7,679,845 | £10,198,918 | £7,968,869 | £5,653,874 |
| Shareholder Funds | £9,880,284 | £7,679,845 | £10,198,918 | £7,968,869 | £5,653,874 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Registered office address changed | |||
| 21 May 2026 | Group of companies' accounts | 31 July 2025 | ||
| 8 January 2026 | Confirmation statement with updates | 22 December 2025 | ||
| 9 October 2025 | Appointment of a director | |||
| 11 August 2025 | Memorandum and Articles of Association |
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