Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
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 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,963,950 | £30,031,569 | £60,254,731 | £42,886,273 | £27,291,085 |
| Current Assets | £40,468,589 | £12,510,460 | £8,424,137 | £3,632,383 | £9,213,257 |
| Cash | £868,839 | £108,915 | £188,533 | £224,792 | £65,117 |
| Creditors (< 1 year) | £51,509,515 | £19,617,022 | £45,424,082 | £29,623,882 | £8,458,476 |
| Creditors (> 1 year) | £2,654,451 | £13,127,669 | £6,134,090 | £17,302,000 | |
| Net Current Assets | (£11,040,926) | (£7,106,562) | (£36,999,945) | (£25,991,499) | £754,781 |
| Net Assets | £17,898,024 | £19,245,556 | £8,077,117 | £8,710,684 | £9,193,866 |
| Shareholder Funds | £8,077,117 | £8,710,684 | £9,193,866 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 February 2026 | Registration of a charge | |||
| 24 February 2026 | Registration of a charge | |||
| 20 February 2026 | Registration of a charge | |||
| 28 January 2026 | Satisfaction of a charge in full |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →