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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,438,999 | £5,020,098 | £3,754,253 | £3,822,482 | £2,347,592 | £2,153,302 | £2,070,455 |
| Current Assets | £5,377,908 | £1,759,268 | £1,886,797 | £2,558,815 | £2,741,608 | £2,276,769 | £1,162,221 |
| Debtors | £4,141,983 | £898,142 | £657,458 | £542,856 | £505,686 | £429,943 | £646,737 |
| Cash | £177,921 | £6,357 | £254,304 | £1,200,184 | £1,197,450 | £892,601 | £45,937 |
| Creditors (< 1 year) | £2,340,241 | £1,543,284 | £939,678 | £1,145,562 | £976,649 | £1,182,274 | £803,216 |
| Creditors (> 1 year) | £1,773,787 | £196,778 | £216,225 | £1,073,357 | £563,946 | £729,060 | £526,482 |
| Net Current Assets | £3,037,667 | £215,984 | £947,119 | £1,413,253 | £1,764,959 | £1,094,495 | £359,005 |
| Net Assets | £5,618,479 | £4,963,204 | £4,387,647 | £4,045,878 | £3,445,705 | £2,437,587 | £1,822,728 |
| Shareholder Funds | £5,618,479 | £4,963,204 | £4,387,647 | £4,045,878 | £3,445,705 | £2,437,587 | £1,822,728 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Registered office address changed | |||
| 9 November 2026 | Secretary's details changed | |||
| 9 November 2026 | Director's details changed | |||
| 22 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 21 May 2026 | Confirmation statement with updates | 9 May 2026 |
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