Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
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 28 February 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £50,580,651 | £49,224,182 | £34,803,082 |
| Current Assets | £21,851,519 | £22,634,821 | £17,843,450 |
| Debtors | £9,260,407 | £10,572,290 | £6,699,544 |
| Cash | £10,253,644 | £11,566,255 | £10,640,651 |
| Creditors (< 1 year) | £25,066,390 | £25,677,828 | £22,480,926 |
| Creditors (> 1 year) | £1,454,458 | £1,466,497 | £1,708,303 |
| Net Current Assets | (£3,214,871) | (£3,043,007) | (£4,637,476) |
| Net Assets | £8,202,145 | £8,573,443 | £8,248,372 |
| Shareholder Funds | £8,202,145 | £8,573,443 | £8,248,372 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Full accounts | 28 February 2026 | ||
| 16 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 25 July 2025 | Full accounts | 28 February 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 8 October 2024 | Termination of appointment of a director |
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