Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 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
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £42,825,000 | £48,155,000 |
| Debtors | £10,097,000 | £9,754,000 |
| Cash | £10,998,000 | £9,527,000 |
| Creditors (< 1 year) | £21,561,000 | £20,276,000 |
| Creditors (> 1 year) | £11,766,000 | £19,213,000 |
| Net Current Assets | £21,264,000 | £27,879,000 |
| Net Assets | £6,398,000 | £4,514,000 |
| Shareholder Funds | £6,398,000 | £4,514,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Register inspection address has been changed | |||
| 3 August 2026 | Secretary's details changed | |||
| 3 August 2026 | Registered office address changed | |||
| 3 August 2026 | Change of details for a person with significant control | |||
| 18 June 2026 | Termination of appointment of a director |
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