Filing status
- Last accounts
- 30 June 2024
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 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 30 June 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £77,363,812 | £65,232,398 | £68,418,942 | £51,314,572 | |
| Debtors | £4,433,219 | £3,217,893 | £2,395,099 | £5,509,911 | |
| Cash | £3,735,389 | £9,778,627 | £1,621,110 | £1,885,063 | |
| Creditors (< 1 year) | £27,854,966 | £24,770,983 | £30,313,429 | £31,084,314 | £20,994,057 |
| Creditors (> 1 year) | £9,597,000 | £9,597,000 | £9,597,000 | £7,597,000 | £11,178,000 |
| Net Current Assets | £49,508,846 | £34,918,969 | £37,334,628 | £30,320,515 | |
| Net Assets | £39,911,846 | £25,321,969 | £29,737,628 | £19,142,515 | |
| Shareholder Funds | £39,911,846 | £25,321,969 | £29,737,628 | £19,142,515 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 28 May 2026 | Re-registration from a private limited company to a private unlimited company | |||
| 28 May 2026 | Re-registration assent | |||
| 28 May 2026 | Re-registration of Memorandum and Articles | |||
| 28 May 2026 | Certificate of re-registration from Limited to Unlimited |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →