Website & contact details
- Website
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 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £17,021,776 | £17,019,287 | £17,170,956 | £12,808,442 |
| Current Assets | £6,755,445 | £5,832,317 | £4,403,950 | £7,709,723 |
| Debtors | £3,051,580 | £3,677,402 | £1,763,003 | £3,226,126 |
| Cash | £3,703,865 | £2,154,915 | £2,640,947 | £4,483,597 |
| Creditors (< 1 year) | £4,082,252 | £4,681,579 | £3,643,733 | £2,791,696 |
| Creditors (> 1 year) | £4,590,435 | £5,302,662 | £6,463,916 | £7,520,771 |
| Net Current Assets | £2,673,193 | £1,150,738 | £760,217 | £4,918,027 |
| Net Assets | £14,688,534 | £12,611,363 | £11,431,257 | £9,859,698 |
| Shareholder Funds | £14,688,534 | £12,611,363 | £11,431,257 | £9,859,698 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 17 July 2026 | Full accounts | 31 October 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 24 July 2025 | Full accounts | 31 October 2024 | ||
| 19 September 2024 | Confirmation statement with no updates | 8 September 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →