Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,868,078 | £6,421,454 | £6,237,245 | £5,619,901 | £5,647,279 | £5,909,201 |
| Current Assets | £6,799,680 | £6,832,824 | £7,235,357 | £6,688,662 | £5,884,336 | £6,294,873 |
| Debtors | £2,208,660 | £2,132,220 | £2,630,223 | £1,647,702 | £1,430,518 | £2,580,038 |
| Cash | £391,388 | £1,128,142 | £505,422 | £937,476 | £1,384,146 | £286,355 |
| Creditors (< 1 year) | £1,486,492 | £1,633,932 | £1,519,916 | £2,206,147 | £1,817,525 | £1,578,926 |
| Creditors (> 1 year) | £6,082,095 | £6,277,708 | £6,160,000 | £5,907,585 | £6,507,585 | £7,749,300 |
| Net Current Assets | £5,313,188 | £5,198,892 | £5,715,441 | £4,482,515 | £4,066,811 | £4,715,947 |
| Net Assets | £4,941,002 | £5,184,469 | £5,634,517 | £4,036,662 | £3,048,336 | £2,717,679 |
| Shareholder Funds | £4,941,002 | £5,184,469 | £5,634,517 | £4,036,662 | £3,048,336 | £2,717,679 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 25 March 2026 | Appointment of a director | |||
| 18 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 2 January 2025 | Total exemption full accounts | 5 April 2024 |
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