Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
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 | £12,009,982 | £13,881,050 | £13,825,492 | £17,640,832 | £16,731,949 | £12,582,194 |
| Current Assets | £11,264,832 | £12,360,808 | £11,634,499 | £2,336,511 | £2,250,640 | £1,910,397 |
| Debtors | £10,909,692 | £12,317,743 | £11,524,432 | £2,185,129 | £2,201,831 | £1,681,536 |
| Cash | £355,140 | £43,065 | £110,067 | £151,382 | £48,809 | £228,861 |
| Creditors (< 1 year) | £6,277,431 | £9,610,204 | £1,599,578 | £1,493,940 | £1,814,052 | £1,136,216 |
| Creditors (> 1 year) | £0 | £8,643,200 | ||||
| Net Current Assets | £4,987,401 | £2,750,604 | £10,034,921 | £842,571 | £436,588 | £774,181 |
| Net Assets | £16,398,376 | £15,762,976 | £14,542,052 | £17,828,883 | £16,480,791 | £13,251,405 |
| Shareholder Funds | £16,398,376 | £15,762,976 | £14,542,052 | £17,828,883 | £16,480,791 | £13,251,405 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Termination of appointment of a secretary | |||
| 16 March 2026 | Appointment of a secretary | |||
| 11 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 26 September 2025 | Registration of a charge |
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