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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,104,428 | £5,440,879 | £3,200,914 | £3,361,607 | £3,851,439 | £370,820 | £368,098 |
| Current Assets | £5,956,370 | £9,976,159 | £9,844,606 | £6,259,237 | £9,608,526 | £4,393,631 | £1,172,492 |
| Cash | £2,643,316 | £5,178,197 | £3,042,833 | £2,437,776 | £6,682,174 | £3,056,656 | £740,193 |
| Creditors (< 1 year) | £4,998,085 | £9,172,596 | £10,388,891 | £7,216,761 | £10,474,821 | £3,608,014 | £502,267 |
| Creditors (> 1 year) | £0 | £500,000 | £71,029 | £979,131 | £1,417,960 | £181,600 | £218,813 |
| Net Current Assets | £958,285 | £803,563 | (£544,285) | (£957,524) | (£866,295) | £785,617 | £670,225 |
| Net Assets | £1,557,600 | £971,282 | £816,528 | ||||
| Shareholder Funds | £6,062,713 | £5,744,442 | £2,565,388 | £1,405,650 | £1,557,600 | £971,282 | £816,528 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 30 October 2026 | ||
| 21 October 2026 | Satisfaction of a charge in full | |||
| 17 September 2026 | Appointment of a director | |||
| 10 June 2026 | Termination of appointment of a director | |||
| 10 June 2026 | Termination of appointment of a director |
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