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
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £4,980,307 | £5,066,681 | £4,855,848 | £4,708,220 |
| Current Assets | £23,663,944 | £19,661,394 | £17,146,034 | £25,069,774 |
| Debtors | £14,895,115 | £9,749,483 | £7,791,399 | £15,739,109 |
| Cash | £2,575,216 | £2,831,755 | £1,239,770 | £619,375 |
| Creditors (< 1 year) | £9,988,258 | £7,887,268 | £5,631,923 | £13,258,050 |
| Creditors (> 1 year) | £1,442,005 | |||
| Net Current Assets | £13,675,686 | |||
| Net Assets | £17,063,383 | £15,243,366 | £14,744,012 | £14,884,409 |
| Shareholder Funds | £17,063,383 | £15,243,366 | £14,744,012 | £14,884,409 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 28 August 2026 | Group of companies' accounts | 31 December 2025 | ||
| 10 March 2026 | Satisfaction of a charge in full | |||
| 29 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 9 September 2025 | Confirmation statement with no updates | 5 September 2025 |
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