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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 · full accounts
| 2025 | 2023 | |
|---|---|---|
| Fixed Assets | £23,517,615 | £23,153,863 |
| Current Assets | £28,795,015 | £40,331,786 |
| Debtors | £7,183,404 | £13,637,305 |
| Cash | £6,653,954 | £11,063,971 |
| Creditors (< 1 year) | £39,022,904 | £27,505,105 |
| Creditors (> 1 year) | £4,581,630 | £10,470,205 |
| Net Current Assets | (£10,227,889) | £12,826,681 |
| Net Assets | £8,018,083 | £24,715,876 |
| Shareholder Funds | £8,018,083 | £24,715,876 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 31 December 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 7 July 2025 | Full accounts | 31 December 2024 | ||
| 24 March 2025 | Confirmation statement with updates | 10 March 2025 | ||
| 4 February 2025 | Appointment of a director |
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