Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 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 30 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,639,592 | £7,102,157 | £7,159,480 | £6,711,895 | £4,574,832 | £945,278 |
| Current Assets | £17,025,983 | £14,273,989 | £13,090,081 | £8,855,977 | £3,738,682 | £6,182,037 |
| Debtors | £6,276,330 | £6,644,925 | £6,294,233 | £3,650,309 | £503,418 | £882,802 |
| Cash | £7,785,950 | £4,973,456 | £3,183,753 | £2,878,117 | £2,830,264 | £4,674,235 |
| Creditors (< 1 year) | £13,028,571 | £11,379,729 | £11,150,437 | £9,122,162 | £5,358,516 | £4,938,123 |
| Creditors (> 1 year) | £4,590,906 | £4,715,170 | £4,439,269 | £2,900,560 | £62,970 | £121,604 |
| Net Current Assets | £3,997,412 | £2,894,260 | £1,939,644 | (£266,185) | (£1,619,834) | £1,243,914 |
| Net Assets | £8,186,450 | £5,094,091 | £4,487,093 | £3,469,939 | £2,758,998 | £2,034,505 |
| Shareholder Funds | £8,186,450 | £5,094,091 | £4,487,093 | £3,469,939 | £2,758,998 | £2,034,505 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 13 May 2026 | Registration of a charge | |||
| 30 January 2026 | Full accounts | 30 April 2025 | ||
| 4 June 2025 | Confirmation statement with updates | 4 June 2025 | ||
| 31 January 2025 | Full accounts | 30 April 2024 |
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