Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 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 July 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £618,143 | £782,232 | £647,073 | £627,751 | £20,363 | ||
| Current Assets | £314,140 | £5,804,448 | £4,873,721 | £4,423,649 | £18,849,199 | £14,233,330 | £10,761,674 |
| Debtors | £303,926 | £5,788,641 | £4,870,091 | £3,899,222 | £17,631,258 | £10,455,614 | £8,402,552 |
| Cash | £10,214 | £15,807 | £3,630 | £524,427 | £1,217,941 | £3,777,716 | £2,359,122 |
| Creditors (< 1 year) | £7,467,074 | £2,462,139 | £922,011 | £617,929 | £2,354,066 | £996,571 | |
| Creditors (> 1 year) | £9,458,087 | £9,576,995 | £2,000,000 | £6,623,435 | £9,244,402 | £8,296,947 | £4,796,947 |
| Net Current Assets | (£7,152,934) | £3,342,309 | £3,951,710 | £3,805,720 | £17,456,514 | £11,879,264 | £9,765,103 |
| Shareholder Funds | (£15,106,063) | (£4,116,544) | £2,569,853 | £2,035,483 | £8,859,185 | £4,210,068 | £4,988,519 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Termination of appointment of a director | |||
| 3 November 2026 | Confirmation statement with no updates | 25 September 2026 | ||
| 19 June 2026 | Satisfaction of a charge in full | |||
| 19 June 2026 | Satisfaction of a charge in full | |||
| 28 April 2026 | Group of companies' accounts | 31 July 2025 |
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