Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 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 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £49,418 | £26,423 | £47,681 | £53,959 | £31,420 |
| Current Assets | £6,897,142 | £5,699,354 | £4,880,156 | £6,189,722 | £6,316,217 |
| Debtors | £1,312,614 | £1,200,339 | £961,236 | £2,294,514 | £1,256,339 |
| Cash | £5,584,528 | £4,499,015 | £3,918,920 | £3,895,208 | £5,059,878 |
| Creditors (< 1 year) | £4,960,171 | £3,790,659 | £3,026,374 | £4,362,024 | £4,488,306 |
| Net Current Assets | £1,936,971 | £1,908,695 | £1,853,782 | £1,827,698 | £1,827,911 |
| Net Assets | £1,986,389 | £1,935,118 | £1,901,463 | £1,881,657 | £1,859,331 |
| Shareholder Funds | £1,986,389 | £1,935,118 | £1,901,463 | £1,881,657 | £1,859,331 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Change of details for a person with significant control | |||
| 20 October 2026 | Statement of capital following an allotment of shares | |||
| 29 April 2026 | Replacement filing of Confirmation Statement | 29 September 2016 | ||
| 5 November 2025 | Satisfaction of a charge in full | |||
| 14 October 2025 | Confirmation statement with no updates | 29 September 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →