Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £4,665,313 | £4,330,563 | £4,024,879 | £3,816,924 | £3,571,194 | £3,472,578 |
| Debtors | £738,795 | £727,637 | £532,972 | £513,935 | £510,386 | £530,128 |
| Cash | £3,926,518 | £3,602,926 | £3,491,907 | £3,302,989 | £3,060,808 | £2,942,450 |
| Creditors (< 1 year) | £121,439 | £97,737 | £57,296 | £70,091 | £36,783 | £56,168 |
| Net Current Assets | £4,543,874 | £4,232,826 | £3,967,583 | £3,746,833 | £3,534,411 | £3,416,410 |
| Shareholder Funds | £4,543,874 | £4,232,826 | £3,967,583 | £3,746,833 | £3,534,411 | £3,416,410 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with no updates | 17 December 2025 | ||
| 3 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 4 January 2025 | Confirmation statement with no updates | 17 December 2024 | ||
| 3 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 4 January 2024 | Total exemption full accounts | 5 April 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →