Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Commonwealth Enterprise & Investment Council is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £994,214 | £946,691 | £869,303 | £1,124,193 | £646,886 | £736,499 | |
| Current Assets | £1,847,050 | £1,789,132 | £912,943 | £266,734 | £490,472 | £386,810 | |
| Debtors | £612,562 | £457,778 | £146,593 | £44,855 | £33,505 | £195,952 | |
| Cash | £1,234,488 | £1,331,354 | £766,350 | £221,879 | £456,967 | £190,858 | |
| Creditors (< 1 year) | £1,058,284 | £1,046,615 | £882,040 | £657,448 | £508,741 | £511,141 | £531,852 |
| Net Current Assets | £788,766 | £742,517 | £255,495 | (£242,007) | (£20,669) | (£145,042) | |
| Net Assets | £1,735,677 | £1,653,785 | £1,108,815 | £865,970 | £613,827 | £574,306 | |
| Shareholder Funds | £1,735,677 | £1,653,785 | £1,108,815 | £865,970 | £613,827 | £574,306 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 12 March 2026 | Appointment of a director | |||
| 6 January 2026 | Termination of appointment of a director | |||
| 4 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 9 September 2025 | Termination of appointment of a director |
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