Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 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 31 January 2026 · group accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £635,382 | £599,122 | £536,564 | £625,728 | £341,978 | £213,129 | £140,767 | |
| Current Assets | £19,773,136 | £24,736,996 | £10,214,689 | £17,444,744 | £25,553,990 | £12,629,929 | £14,362,417 | |
| Debtors | £15,085,991 | £21,543,792 | £5,901,532 | £2,822,718 | £5,690,789 | £1,943,945 | £1,002,199 | |
| Cash | £4,687,145 | £3,193,204 | £4,313,157 | £14,622,026 | £19,863,201 | £10,685,984 | £13,360,218 | |
| Creditors (< 1 year) | £19,536,868 | £31,152,368 | £5,664,797 | £14,204,648 | £4,118,394 | £4,417,261 | £1,904,360 | |
| Creditors (> 1 year) | £10,907,826 | |||||||
| Net Current Assets | £236,268 | (£6,415,372) | £8,212,668 | £12,458,057 | ||||
| Net Assets | (£10,036,176) | (£5,895,299) | ||||||
| Shareholder Funds | (£10,036,176) | (£5,895,299) | £3,865,824 | £21,777,574 | £12,598,824 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Statement of capital following an allotment of shares | |||
| 13 July 2026 | Group of companies' accounts | 31 January 2026 | ||
| 2 December 2025 | Termination of appointment of a director | |||
| 5 November 2025 | Confirmation statement with updates | 19 September 2025 | ||
| 20 October 2025 | Statement of capital following an allotment of shares |
Over 1,000 have been registered at this postcode.
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