Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
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 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2025 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £39,642 | £39,083 | £23,966 | £23,931 |
| Current Assets | £5,463,003 | £6,545,198 | £9,540,301 | £5,145,922 |
| Cash | £4,549,444 | £5,445,998 | £8,127,606 | £4,532,983 |
| Creditors (< 1 year) | £1,553,166 | £2,652,283 | £5,825,168 | £1,463,056 |
| Net Current Assets | £3,909,837 | £3,892,915 | £3,715,133 | £3,682,866 |
| Net Assets | £3,947,402 | £3,931,632 | £3,739,099 | £3,706,797 |
| Shareholder Funds | £3,947,402 | £3,931,632 | £3,739,099 | £3,706,797 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Previous accounting period shortened | |||
| 28 May 2026 | Total exemption full accounts | 30 April 2025 | ||
| 28 January 2026 | Previous accounting period shortened | |||
| 15 December 2025 | Previous accounting period extended | |||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 |
Over 1,000 have been registered at this postcode.
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