Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 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
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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,856,001 | £1,856,001 | |||
| Current Assets | £189,504 | £6,155,719 | £4,430,564 | £6,874,754 | £4,350,146 |
| Debtors | £189,500 | £1,142,578 | £1,399,260 | £4,140,481 | £3,835,478 |
| Cash | £4 | £5,013,141 | £3,031,304 | £2,734,273 | £514,668 |
| Creditors (< 1 year) | £1,326,031 | £7,136,190 | £5,318,154 | £7,454,176 | £5,013,198 |
| Net Current Assets | (£1,136,527) | (£579,422) | (£663,052) | ||
| Shareholder Funds | £661,732 | £817,788 | £968,411 | £1,276,579 | £1,192,949 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 30 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 9 June 2025 | Notification of a person with significant control | |||
| 9 June 2025 | Change of details for a person with significant control | |||
| 9 June 2025 | Change of details for a person with significant control |
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