Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 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 31 March 2025 · small accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,765,721 | £13,517,915 | £12,017,735 | £12,828,066 | £13,664,126 |
| Current Assets | £9,514,403 | £4,581,503 | £2,302,392 | £1,413,106 | |
| Debtors | £7,941,051 | £6,317,058 | £3,176,023 | £1,504,147 | £1,151,460 |
| Cash | £272,572 | £51,147 | £1,405,480 | £798,245 | £261,646 |
| Creditors (< 1 year) | £4,472,433 | £2,235,737 | £3,137,445 | £2,171,221 | £1,624,648 |
| Creditors (> 1 year) | £8,004,543 | £9,315,591 | £9,944,038 | £10,254,096 | |
| Net Current Assets | £5,041,970 | £1,444,058 | £131,171 | (£211,542) | |
| Net Assets | £8,086,148 | £3,956,431 | £3,015,199 | £3,198,488 | |
| Shareholder Funds | £8,086,148 | £8,355,145 | £3,956,431 | £3,015,199 | £3,198,488 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Other filing | |||
| 6 October 2026 | Statement of capital | |||
| 24 September 2026 | Other filing | |||
| 24 September 2026 | Replacement filing of Confirmation Statement | 1 September 2026 | ||
| 2 September 2026 | Confirmation statement with updates | 1 September 2026 |
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