Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £5,174,140 | £5,028,882 | £8,139,682 | £8,818,885 | £8,802,452 |
| Debtors | £5,173,121 | £5,027,117 | £8,135,927 | £8,812,840 | £8,655,894 |
| Cash | £1,019 | £1,765 | £3,755 | £6,045 | £146,558 |
| Creditors (< 1 year) | £1,782,797 | £1,704,292 | £4,778,489 | £6,083,895 | £6,625,708 |
| Net Current Assets | £3,391,343 | £3,324,590 | £3,361,193 | £2,734,990 | £2,176,744 |
| Shareholder Funds | £3,391,343 | £3,324,590 | £3,361,193 | £2,734,990 | £2,176,744 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with updates | 11 August 2026 | ||
| 20 November 2025 | Total exemption full accounts | 5 April 2025 | ||
| 22 August 2025 | Confirmation statement with updates | 11 August 2025 | ||
| 28 October 2024 | Total exemption full accounts | 5 April 2024 | ||
| 15 August 2024 | Confirmation statement with updates | 11 August 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →