Filing status
- Accounts due
- 29 June 2026 (overdue)
- Last accounts
- 30 September 2024
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
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 30 September 2024 · full accounts
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £3,640,934 | £1,789,286 |
| Current Assets | £31,646,386 | £50,379,723 |
| Debtors | £20,527,546 | £28,296,708 |
| Cash | £11,118,840 | £22,083,015 |
| Creditors (< 1 year) | £23,972,529 | £41,071,495 |
| Creditors (> 1 year) | £3,161,665 | £2,159,510 |
| Net Current Assets | £7,673,857 | £9,308,228 |
| Net Assets | £7,848,496 | £8,529,937 |
| Shareholder Funds | £7,848,496 | £8,529,937 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Establishment of creditors or liquidation committee | |||
| 9 November 2026 | Notice of move from Administration case to Creditors Voluntary Liquidation | — | ||
| 11 October 2026 | Result of meeting of creditors | |||
| 13 August 2026 | Statement of administrator's proposal | |||
| 1 July 2026 | Appointment of an administrator |
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