Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 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
Balance sheet as at 30 September 2025 · group accounts
| 2025 | 2024 | 2023 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,965,397 | £2,992,356 | £2,566,341 | £1,845,487 | £1,388,508 | £1,104,296 |
| Current Assets | £43,270,687 | £30,652,404 | £64,737,048 | £42,960,587 | £17,985,458 | £7,659,845 |
| Debtors | £25,765,655 | £27,940,546 | £59,397,831 | £31,488,241 | £12,445,848 | £4,926,482 |
| Cash | £17,505,032 | £2,711,858 | £5,339,217 | £11,472,346 | £5,539,610 | £2,733,363 |
| Creditors (< 1 year) | £2,322,526 | £3,242,996 | £9,918,838 | £3,324,569 | £4,528,047 | £1,799,594 |
| Creditors (> 1 year) | £153,758 | £165,917 | ||||
| Net Current Assets | £40,948,161 | £27,409,408 | £13,457,411 | £5,860,251 | ||
| Net Assets | £44,485,076 | £30,031,187 | £56,863,421 | £41,031,208 | £14,673,784 | £6,789,074 |
| Shareholder Funds | £44,485,076 | £30,031,187 | £56,863,421 | £41,031,208 | £14,673,784 | £6,789,074 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Change of details for a person with significant control | |||
| 5 August 2026 | Insolvency filing | |||
| 5 August 2026 | Share capital filing | |||
| 5 August 2026 | Statement of capital | |||
| 5 August 2026 | Resolutions |
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