Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,990 | £32,154 | £26,160 | £19,344 | £12,740 |
| Current Assets | £7,713,791 | £5,338,040 | £4,404,670 | £1,988,444 | £907,137 |
| Debtors | £2,320,652 | £953,991 | £1,981,600 | £975,835 | £548,855 |
| Cash | £5,393,040 | £4,384,049 | £2,423,070 | £1,012,609 | £358,282 |
| Creditors (< 1 year) | £3,181,858 | £1,131,169 | £1,278,055 | £610,725 | £100,585 |
| Creditors (> 1 year) | £12,501 | ||||
| Net Current Assets | £4,531,933 | £4,206,871 | £3,126,615 | £1,377,719 | £806,552 |
| Net Assets | £4,558,082 | £4,232,397 | £3,146,147 | £1,384,562 | |
| Shareholder Funds | £4,558,082 | £4,232,397 | £3,146,147 | £1,384,562 | £819,292 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with updates | 9 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 28 April 2025 | Memorandum and Articles of Association | |||
| 28 April 2025 | Resolutions | |||
| 17 April 2025 | Cessation of a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →