Website & contact details
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £541,648 | £574,447 | £616,769 | £655,328 | £576,899 |
| Current Assets | £4,036,022 | £3,797,541 | £5,429,818 | £3,194,176 | £4,453,133 |
| Debtors | £3,736,445 | £3,639,103 | £4,859,010 | £2,002,822 | £2,782,790 |
| Cash | £297,577 | £156,438 | £40,617 | £821,432 | £1,256,181 |
| Creditors (< 1 year) | £1,450,158 | £1,242,677 | £2,713,983 | £843,131 | £1,094,520 |
| Creditors (> 1 year) | £136,200 | £215,808 | £467,153 | £291,550 | £355,250 |
| Net Current Assets | £2,585,864 | £2,554,864 | £2,715,835 | £2,351,045 | £3,358,613 |
| Net Assets | £2,975,616 | £2,898,341 | £2,845,277 | £2,690,388 | £3,573,838 |
| Shareholder Funds | £2,975,616 | £2,898,341 | £2,845,277 | £2,690,388 | £3,573,838 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Accounts for a medium company | 31 January 2026 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 3 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 11 October 2024 | Total exemption full accounts | 31 January 2024 |
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