Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,960,155 | £37,001,349 | £37,001,349 | £37,000,816 | |
| Current Assets | £29,200,803 | £28,685,775 | £33,694,982 | £23,564,987 | |
| Debtors | £29,117,703 | £19,268,881 | £24,907,861 | £18,101,605 | |
| Cash | £83,100 | £5,916,894 | £3,765,439 | £515,768 | |
| Creditors (< 1 year) | £7,630,653 | £10,642,973 | £11,272,858 | £12,021,674 | £4,119,012 |
| Creditors (> 1 year) | £0 | £2,291,667 | |||
| Net Current Assets | £21,570,150 | £17,412,917 | £21,673,308 | £19,445,975 | |
| Net Assets | £54,414,266 | £56,382,990 | |||
| Shareholder Funds | £25,530,305 | £54,414,266 | £56,382,990 | £56,446,791 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 6 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 5 February 2025 | Cessation of a person with significant control | |||
| 5 February 2025 | Notification of a person with significant control |
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