Website & contact details
- Website
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 March 2025 · group accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,671,578 | £2,750,131 | £2,653,011 | £2,692,385 | |
| Current Assets | £24,328,970 | £19,607,246 | £6,192,598 | £3,265,312 | |
| Debtors | £12,219,351 | £1,096,095 | £1,976,948 | £1,766,670 | |
| Cash | £12,108,009 | £9,154,641 | £4,214,350 | £1,497,392 | |
| Creditors (< 1 year) | £6,213,353 | £4,866,527 | £3,957,822 | £1,303,049 | £905,004 |
| Creditors (> 1 year) | £300,000 | £300,000 | £362,791 | £1,417,153 | £1,520,916 |
| Net Current Assets | £18,115,617 | £14,740,719 | £4,889,549 | £2,360,308 | |
| Net Assets | £20,487,195 | £17,190,850 | £6,125,407 | £3,531,777 | |
| Shareholder Funds | £20,487,195 | £17,190,850 | £6,125,407 | £3,531,777 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 6 November 2026 | ||
| 19 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 10 November 2025 | Confirmation statement with updates | 8 November 2025 | ||
| 28 April 2025 | Change of details for a person with significant control | |||
| 14 February 2025 | Change of details for a person with significant control |
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