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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
Balance sheet as at 30 April 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,426,476 | £22,488,050 | £22,655,429 | £22,911,145 | £23,145,669 | £23,430,984 |
| Current Assets | £15,469,280 | £10,112,421 | £7,171,162 | £6,011,094 | £5,250,369 | £4,518,106 |
| Debtors | £8,871,690 | £8,110,532 | £5,219,707 | £4,760,018 | £4,783,480 | £3,874,218 |
| Cash | £6,597,590 | £2,001,889 | £1,951,455 | £1,251,076 | £466,889 | £643,888 |
| Creditors (< 1 year) | £7,730,868 | £2,903,802 | £1,936,998 | £2,477,666 | £2,222,274 | £2,381,957 |
| Creditors (> 1 year) | £8,970,000 | £9,490,000 | £9,980,000 | £10,312,500 | £11,062,500 | £11,812,500 |
| Net Current Assets | £7,738,412 | £7,208,619 | £5,234,164 | £3,533,428 | £3,028,095 | £2,136,149 |
| Net Assets | £12,781,419 | |||||
| Shareholder Funds | £20,040,615 | £19,025,057 | £16,936,379 | £15,158,859 | £14,138,050 | £12,781,419 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Group of companies' accounts | 30 April 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 12 February 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 31 January 2025 | Group of companies' accounts | 30 April 2024 | ||
| 31 January 2024 | Group of companies' accounts | 30 April 2023 |
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