Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
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 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,215,766 | £15,289,798 | £15,315,670 | £14,857,492 | £14,953,778 | £15,510,040 |
| Current Assets | £1,159,676 | £915,302 | £1,057,845 | £1,169,210 | £701,910 | £1,048,291 |
| Debtors | £581,795 | £203,412 | £335,727 | £365,745 | £185,718 | £489,881 |
| Cash | £19,861 | £31,364 | £12,605 | £22,261 | £5,280 | £4,296 |
| Creditors (< 1 year) | £4,914,359 | £4,882,773 | £4,685,639 | £5,076,921 | £4,655,942 | £4,779,236 |
| Creditors (> 1 year) | £2,886,259 | £2,756,793 | £2,448,070 | £2,703,469 | £3,068,255 | £490,287 |
| Net Current Assets | (£3,754,683) | (£3,967,471) | (£3,627,794) | (£3,907,711) | (£3,954,032) | (£3,730,945) |
| Net Assets | £8,336,943 | £7,953,426 | £8,244,231 | £7,994,010 | £7,812,549 | £8,469,449 |
| Shareholder Funds | £8,336,943 | £7,953,426 | £8,244,231 | £7,994,010 | £7,812,549 | £8,469,449 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Memorandum and Articles of Association | |||
| 19 April 2026 | Resolutions | |||
| 15 April 2026 | Particulars of variation of rights attached to shares | |||
| 15 April 2026 | Change of share class name or designation | |||
| 2 April 2026 | Cessation of a person with significant control |
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