Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | £613,166,000 | £958,662,000 | £1,660,116,000 |
| Debtors | £113,520,000 | £126,445,000 | £695,770,000 |
| Cash | £499,646,000 | £832,217,000 | £964,346,000 |
| Creditors (< 1 year) | £597,070,000 | £944,362,000 | £1,646,888,000 |
| Net Current Assets | £16,096,000 | £14,300,000 | £13,228,000 |
| Shareholder Funds | £20,370,000 | £19,969,000 | £19,096,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 26 August 2026 | Full accounts | 31 December 2025 | ||
| 3 July 2026 | Director's details changed | |||
| 7 May 2026 | Director's details changed | |||
| 7 May 2026 | Director's details changed |
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