Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,238,664 | £9,719,937 | £10,446,589 | EUR 10,437,282 | EUR 9,968,613 | EUR 7,643,748 |
| Current Assets | £3,503,999 | £2,514,487 | £503,461 | |||
| Debtors | £3,233,935 | £2,358,910 | ||||
| Cash | £270,064 | £155,577 | £503,461 | EUR 239,851 | EUR 215,654 | EUR 85,625 |
| Creditors (< 1 year) | EUR 10,836,915 | EUR 10,437,005 | EUR 8,040,449 | |||
| Creditors (> 1 year) | £520,000 | |||||
| Net Current Assets | (£6,788,953) | (£7,833,493) | (£10,233,454) | (EUR 10,597,064) | (EUR 10,221,351) | (EUR 7,954,824) |
| Net Assets | £1,929,711 | £1,886,444 | £213,135 | |||
| Shareholder Funds | (EUR 159,782) | (EUR 252,738) | (EUR 311,076) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 December 2023 |
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