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 29 June 2024 · group accounts
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £32,887,742 | £25,593,021 |
| Current Assets | £22,815,574 | £29,164,503 |
| Debtors | £16,985,103 | £13,531,166 |
| Cash | £5,671,853 | £15,458,430 |
| Creditors (< 1 year) | £18,506,919 | £3,369,389 |
| Creditors (> 1 year) | £0 | £0 |
| Net Current Assets | £4,308,655 | £25,795,114 |
| Net Assets | £36,310,203 | £50,727,352 |
| Shareholder Funds | £36,310,203 | £50,727,352 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 16 March 2026 | Previous accounting period extended | |||
| 13 December 2025 | Group of companies' accounts | 29 June 2024 | ||
| 4 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 24 June 2025 | Previous accounting period shortened |
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