Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 September 2026
- Last conf. stmt
- 28 August 2025
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 31 October 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,769,472 | £6,883,472 | £6,997,472 | £7,111,472 | £7,225,472 | £7,339,472 | £7,499,086 |
| Debtors | £25,187,170 | £25,195,803 | £19,506,843 | £19,729,028 | £18,832,722 | £18,339,228 | £17,201,510 |
| Creditors (< 1 year) | £6 | £6 | £6 | £215,708 | £309,270 | £302,567 | £181,141 |
| Net Current Assets | £25,187,164 | £25,195,797 | £19,506,837 | £19,513,320 | £18,523,452 | £18,036,661 | £17,020,369 |
| Shareholder Funds | £31,956,636 | £32,079,269 | £26,504,309 | £26,624,792 | £25,748,924 | £25,376,133 | £24,519,455 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Group of companies' accounts | 31 October 2025 | ||
| 9 June 2026 | Termination of appointment of a secretary | |||
| 9 June 2026 | Termination of appointment of a director | |||
| 9 June 2026 | Cessation of a person with significant control | |||
| 9 June 2026 | Appointment of a secretary |
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