Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 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 31 May 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,170,623 | £5,678,000 | £52,000 | £1,035,000 | £1,069,000 |
| Current Assets | £3,829,488 | £5,061,000 | £6,984,000 | £10,710,000 | £23,345,000 |
| Debtors | £3,414,723 | £3,819,000 | £1,639,000 | £2,121,000 | £2,571,000 |
| Cash | £414,765 | £1,242,000 | £5,345,000 | £8,589,000 | £20,774,000 |
| Creditors (< 1 year) | £18,197,870 | £14,963,000 | £5,355,000 | £7,910,000 | £7,875,000 |
| Net Current Assets | (£14,368,382) | ||||
| Net Assets | £3,835,000 | £16,263,000 | |||
| Shareholder Funds | (£9,197,759) | £1,681,000 | £3,835,000 | £16,263,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Group of companies' accounts | 31 May 2025 | ||
| 22 April 2026 | Confirmation statement with updates | 8 April 2026 | ||
| 13 January 2026 | Resolutions | |||
| 8 January 2026 | Statement of capital following an allotment of shares | |||
| 13 October 2025 | Resolutions |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →