Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 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 31 December 2025 · group accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £200,000 | £207,000 | £233,000 |
| Current Assets | £19,958,000 | £19,690,000 | £21,496,000 |
| Debtors | £18,057,000 | £17,665,000 | £15,675,000 |
| Cash | £1,901,000 | £2,025,000 | £5,821,000 |
| Creditors (< 1 year) | £1,563,000 | £1,176,000 | £4,853,000 |
| Net Current Assets | £18,395,000 | £18,514,000 | |
| Net Assets | £18,605,000 | £18,822,000 | £16,707,000 |
| Shareholder Funds | £18,605,000 | £18,822,000 | £16,707,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Group of companies' accounts | 31 December 2025 | ||
| 17 June 2026 | Director's details changed | |||
| 17 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 1 July 2025 | Appointment of a director | |||
| 27 May 2025 | Group of companies' accounts | 31 December 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →