Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £822,940 | £1,078,878 | £925,820 | £962,136 | £863,257 |
| Current Assets | £7,071,953 | £6,418,645 | £6,470,340 | £3,586,140 | £3,628,218 |
| Debtors | £3,064,348 | £3,880,252 | £3,263,065 | £916,406 | £702,723 |
| Cash | £4,003,826 | £2,534,812 | £3,205,384 | £2,666,717 | £2,920,375 |
| Creditors (< 1 year) | £1,329,123 | £1,281,564 | £1,865,955 | £894,880 | £849,202 |
| Net Current Assets | £5,742,830 | £5,137,081 | £4,604,385 | £2,691,260 | £2,779,016 |
| Net Assets | £6,556,919 | £6,180,193 | £5,518,931 | £3,650,328 | £3,635,029 |
| Shareholder Funds | £6,556,919 | £6,180,193 | £5,518,931 | £3,650,328 | £3,635,029 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Full accounts | 30 June 2025 | ||
| 22 January 2026 | Confirmation statement with updates | 21 January 2026 | 5 | |
| 9 January 2026 | Cessation of a person with significant control | 1 | ||
| 9 January 2026 | Notification of a person with significant control | 2 | ||
| 9 October 2025 | Statement of capital following an allotment of shares | 3 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →