Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 August 2026
- Last conf. stmt
- 9 August 2025
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 30 June 2025 · full accounts
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £12,538,576 | £12,203,457 | £3,928,453 |
| Current Assets | £2,032,497 | ||
| Debtors | £1,211,100 | £943,374 | £1,058,577 |
| Cash | £543,085 | £786,301 | £348,002 |
| Creditors (< 1 year) | £4,518,885 | £4,510,992 | £2,205,075 |
| Creditors (> 1 year) | £3,385,759 | £3,670,665 | £1,337,506 |
| Net Current Assets | (£172,578) | ||
| Net Assets | £6,602,987 | £6,090,138 | £1,865,284 |
| Shareholder Funds | £6,602,987 | £6,090,138 | £1,865,284 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 April 2026 | Change of share class name or designation | |||
| 25 April 2026 | Particulars of variation of rights attached to shares | |||
| 9 April 2026 | Cessation of a person with significant control | |||
| 9 April 2026 | Notification of a person with significant control | |||
| 9 April 2026 | Appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →