Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 1 April 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 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
Balance sheet as at 1 April 2025 · group accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £406,184 | £2,455,048 | £8,088,106 | £5,344,634 | £3,343,313 |
| Current Assets | £52,516,932 | £16,844,183 | £12,019,627 | £19,635,205 | £19,169,478 |
| Debtors | £14,309,604 | £16,835,378 | £11,808,725 | £19,555,676 | £19,160,660 |
| Cash | £38,207,328 | £8,805 | £210,902 | £79,529 | £8,818 |
| Creditors (< 1 year) | £11,173,280 | £14,329,647 | £9,773,564 | £10,800,266 | £6,823,216 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £41,343,652 | £8,834,939 | £12,346,262 | ||
| Net Assets | £41,742,433 | £924,055 | £6,237,792 | £5,052,278 | £6,662,280 |
| Shareholder Funds | £41,742,433 | £924,055 | £6,237,792 | £5,052,278 | £6,662,280 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Group of companies' accounts | 1 April 2025 | ||
| 2 April 2026 | Confirmation statement with updates | 27 February 2026 | ||
| 30 March 2026 | Replacement filing for the appointment of a director | |||
| 9 March 2026 | Director's details changed | |||
| 9 March 2026 | Director's details changed |
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