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
Balance sheet as at 31 December 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,136,639 | £22,342,202 | £21,221,310 | £18,296,938 | £18,624,389 | £17,411,918 |
| Current Assets | £1,610,908 | £3,798,848 | £1,717,136 | £2,044,155 | £914,411 | £239,938 |
| Debtors | £1,166,059 | £1,188,870 | £1,260,490 | £1,999,356 | £740,533 | £178,456 |
| Cash | £444,849 | £2,609,978 | £456,646 | £44,799 | £173,878 | £61,482 |
| Creditors (< 1 year) | £15,395,044 | £16,269,791 | £12,937,236 | £11,345,791 | £9,347,888 | £6,144,891 |
| Creditors (> 1 year) | £6,679,167 | £7,209,714 | £8,185,884 | £9,139,007 | ||
| Net Current Assets | (£13,784,136) | (£12,470,943) | (£9,301,636) | (£8,433,477) | (£5,904,953) | |
| Net Assets | £1,293,633 | £1,532,520 | £1,251,124 | £1,457,525 | £1,772,512 | £2,312,818 |
| Shareholder Funds | £1,293,633 | £1,532,520 | £1,251,124 | £1,457,525 | £1,772,512 | £2,312,818 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 13 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 14 August 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 9 June 2025 | Group of companies' accounts | 31 December 2024 | ||
| 14 February 2025 | Notification of a person with significant control |
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