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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 March 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £797,215 | £1,350,970 | £582,578 | £612,659 | £502,815 | £135,463 |
| Current Assets | £6,183,494 | £4,280,167 | £6,899,749 | £36,644,459 | £80,698,704 | £48,349,318 |
| Cash | £2,234,283 | £1,937,010 | £4,822,327 | £6,039,799 | £26,892,869 | £16,576,261 |
| Creditors (< 1 year) | £1,625,477 | £453,900 | £2,324,903 | £1,260,189 | £16,000,787 | £14,681,054 |
| Net Current Assets | £4,558,017 | £3,826,267 | £4,574,846 | £35,384,270 | £64,697,917 | £33,668,264 |
| Net Assets | £5,355,232 | £5,176,575 | £5,150,875 | £35,985,550 | £65,187,665 | £33,786,167 |
| Shareholder Funds | £5,355,232 | £5,176,575 | £5,150,875 | £35,985,550 | £65,187,665 | £33,786,167 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 11 November 2025 | Group of companies' accounts | 31 March 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 19 December 2024 | Group of companies' accounts | 31 March 2024 | ||
| 15 July 2024 | Confirmation statement with no updates | 14 July 2024 |
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