Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £34,514,717 | £7,226,753 | £7,500,339 | £10,530,442 | £7,173,592 | £14,602,840 | £16,882,000 |
| Debtors | £32,886,363 | £7,111,522 | £7,154,980 | £8,904,157 | £6,761,379 | £13,758,025 | £16,875,643 |
| Cash | £110,199 | £115,231 | £45,359 | £1,223,853 | £9,781 | £844,815 | £6,357 |
| Creditors (< 1 year) | £32,116,405 | £2,507,319 | £3,174,715 | £6,749,058 | £3,618,026 | £11,945,205 | £14,977,461 |
| Net Current Assets | £2,398,312 | £4,719,434 | £4,325,624 | £3,781,384 | £3,555,566 | £2,657,635 | £1,904,539 |
| Shareholder Funds | £2,398,312 | £4,719,434 | £4,325,624 | £3,781,384 | £3,555,566 | £2,657,635 | £1,904,539 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 18 April 2026 | Replacement filing for the appointment of a director | |||
| 31 July 2025 | Cessation of a person with significant control | |||
| 31 July 2025 | Notification of a person with significant control |
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