Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 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
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100,278,070 | £100,274,936 | £100,156,346 | £100,101,441 | £100,048,187 | EUR 100,099,556 |
| Current Assets | £6,902,895 | £6,440,372 | £8,050,625 | £9,020,761 | £9,541,251 | EUR 12,282,609 |
| Debtors | £6,835,515 | £6,336,221 | £7,874,586 | £8,842,049 | £8,400,744 | EUR 10,949,555 |
| Cash | £67,380 | £104,151 | £176,039 | £178,712 | £1,140,507 | EUR 1,333,054 |
| Creditors (< 1 year) | £9,955,514 | £6,936,109 | £5,839,763 | £4,934,082 | £2,151,545 | EUR 2,254,767 |
| Creditors (> 1 year) | EUR 81,927,095 | |||||
| Net Current Assets | (£3,052,619) | £4,086,679 | £7,389,706 | EUR 10,027,842 | ||
| Net Assets | £77,183,125 | £34,826,496 | £31,723,805 | £30,502,605 | £30,373,255 | EUR 28,200,303 |
| Shareholder Funds | £77,183,125 | £34,826,496 | £31,723,805 | £30,502,605 | £30,373,255 | EUR 28,200,303 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Group of companies' accounts | 31 August 2025 | ||
| 5 December 2025 | Confirmation statement with updates | 3 December 2025 | ||
| 4 December 2025 | Statement of capital following an allotment of shares | |||
| 3 December 2025 | Previous accounting period extended | |||
| 4 July 2025 | Group of companies' accounts | 31 August 2024 |
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