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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
Ownership group derived from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £458,233 | £338,351 | £175,933 | £164,946 | £547,969 | £153,395 |
| Current Assets | £4,386,730 | £4,268,709 | £4,174,019 | £6,602,214 | £3,152,825 | £3,719,471 |
| Debtors | £3,208,513 | £2,796,004 | £2,489,284 | £3,296,140 | £2,112,820 | £2,697,414 |
| Cash | £1,112,539 | £1,419,010 | £1,639,409 | £3,217,775 | £860,929 | £1,007,453 |
| Creditors (< 1 year) | £609,041 | £698,562 | £607,070 | £4,308,083 | £456,410 | £549,761 |
| Creditors (> 1 year) | £117,500 | £258,500 | £509,635 | £653,084 | £750,784 | £119,286 |
| Net Current Assets | £3,777,689 | £3,570,147 | £3,566,949 | £2,294,131 | £2,696,415 | £3,169,710 |
| Net Assets | £4,113,077 | £3,644,291 | £3,224,908 | £1,805,993 | £2,493,600 | £3,198,769 |
| Shareholder Funds | £4,113,077 | £3,644,291 | £3,224,908 | £1,805,993 | £2,493,600 | £3,198,769 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 August 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 31 July 2026 | Director's details changed | |||
| 17 July 2026 | Director's details changed | |||
| 4 March 2026 | Director's details changed |
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