Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 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 January 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £598,000 | |
| Current Assets | £15,308,000 | |
| Debtors | £14,349,000 | |
| Cash | £950,000 | |
| Creditors (< 1 year) | £4,410,000 | £4,591,000 |
| Net Current Assets | £10,898,000 | |
| Shareholder Funds | £11,496,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Registration of a charge | |||
| 9 July 2026 | Resolutions | |||
| 6 July 2026 | Termination of appointment of a director | |||
| 6 July 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 1 July 2026 | Statement of capital following an allotment of shares |
Over 1,000 have been registered at this postcode.
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