Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
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 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £9,377,000 | £11,049,000 | £12,538,000 |
| Debtors | £2,205,000 | £9,145,000 | £10,750,000 |
| Cash | £1,911,000 | £1,904,000 | £1,788,000 |
| Creditors (< 1 year) | £2,260,000 | £2,523,000 | £2,420,000 |
| Creditors (> 1 year) | £5,019,000 | £6,711,000 | £8,668,000 |
| Net Current Assets | £7,117,000 | £8,526,000 | £10,118,000 |
| Net Assets | £2,098,000 | £1,815,000 | £1,450,000 |
| Shareholder Funds | £2,098,000 | £1,815,000 | £1,450,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Termination of appointment of a director | |||
| 3 August 2026 | Change of details for a person with significant control | |||
| 3 August 2026 | Registered office address changed | |||
| 3 August 2026 | Secretary's details changed | |||
| 1 July 2026 | Appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →