Filing status
- Accounts due
- 1 March 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £100 | £100 | |||
| Current Assets | £17,193,911 | £20,291,275 | £22,216,093 | £24,620,855 | |
| Debtors | £7,453,723 | £10,997,079 | £11,951,745 | £14,513,485 | |
| Cash | £35,138 | £98,976 | £87,197 | £649,876 | |
| Creditors (< 1 year) | £1,592 | £2,647,799 | £2,586,204 | £2,580,273 | £5,179,879 |
| Net Current Assets | £17,192,319 | £17,643,476 | £19,635,820 | £19,440,976 | |
| Shareholder Funds | £17,192,419 | £17,643,576 | £19,635,920 | £19,441,076 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Director's details changed | |||
| 28 May 2026 | Director's details changed | |||
| 11 May 2026 | Cessation of a person with significant control | |||
| 11 May 2026 | Cessation of a person with significant control | |||
| 11 May 2026 | Notification of a person with significant control |
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