Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 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 | £27,639,661 | EUR 24,427,127 | EUR 24,036,881 | EUR 20,585,887 | ||
| Current Assets | £5,015,357 | £5,096,982 | EUR 5,327,961 | EUR 2,277,428 | EUR 8,251,497 | |
| Debtors | £2,232,955 | £2,170,128 | EUR 2,505,592 | EUR 1,735,256 | EUR 4,957,382 | |
| Cash | £2,782,402 | £2,926,854 | EUR 2,822,369 | EUR 542,172 | EUR 3,294,115 | |
| Creditors (< 1 year) | £6,457,912 | £5,228,877 | £5,041,733 | EUR 3,877,979 | EUR 2,520,070 | EUR 5,787,558 |
| Creditors (> 1 year) | £24,617,169 | £23,131,980 | £22,074,718 | EUR 23,447,141 | EUR 22,749,378 | EUR 20,640,228 |
| Net Current Assets | (£1,442,555) | (£131,895) | EUR 1,449,982 | (EUR 242,642) | EUR 2,463,939 | |
| Net Assets | £5,538,252 | £4,375,786 | EUR 2,429,531 | EUR 1,044,424 | EUR 2,409,161 | |
| Shareholder Funds | £5,538,252 | £4,375,786 | EUR 2,429,531 | EUR 1,044,424 | EUR 2,409,161 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Notification of a person with significant control | |||
| 10 September 2026 | Cessation of a person with significant control | |||
| 10 September 2026 | Confirmation statement with updates | 10 September 2026 | ||
| 7 July 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 18 November 2025 | Appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →