Website & contact details
- Website
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
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £258,532 | £206,344 | £205,975 | £211,701 | £161,125 | |
| Current Assets | £6,291,190 | £6,137,379 | £5,581,877 | £4,938,229 | £4,643,726 | £3,550,226 |
| Debtors | £4,638,926 | £4,440,705 | £4,056,194 | £3,953,192 | £3,685,584 | £3,100,000 |
| Cash | £567,363 | £539,075 | £685,204 | £455,883 | £573,742 | £210,226 |
| Creditors (< 1 year) | £2,011,026 | £1,723,216 | £1,309,369 | £873,860 | £839,089 | £2,165,158 |
| Creditors (> 1 year) | £66,495 | £75,163 | £133,823 | £194,792 | £250,000 | |
| Net Current Assets | £4,280,164 | £4,414,163 | £4,272,508 | £4,064,369 | £3,804,637 | |
| Net Assets | £4,439,518 | £4,520,172 | £4,321,582 | £4,064,383 | £3,685,148 | £1,355,989 |
| Shareholder Funds | £4,439,518 | £4,520,172 | £4,321,582 | £4,064,383 | £3,685,148 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 August 2025 | Satisfaction of a charge in full | |||
| 28 April 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 26 February 2025 | Registration of a charge |
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