Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £28,215,229 | £29,233,584 | £27,607,921 | £26,975,950 | EUR 28,226,704 | EUR 28,086,692 | EUR 28,657,592 |
| Debtors | £1,651,048 | £3,212,936 | £5,091,064 | £4,359,522 | EUR 4,278,057 | EUR 5,324,622 | EUR 5,288,738 |
| Cash | £3,072,493 | £4,881,854 | £3,597,014 | £100,819 | EUR 80,124 | EUR 3,087,065 | EUR 4,820,772 |
| Creditors (< 1 year) | £104,027 | £59,942 | £13,866 | £21,510 | EUR 101,076 | EUR 28,079 | EUR 532,729 |
| Net Current Assets | £28,111,202 | £29,173,642 | £27,594,055 | £26,954,440 | EUR 28,125,628 | EUR 28,058,613 | EUR 28,124,863 |
| Net Assets | £28,111,202 | £29,173,642 | £27,594,055 | £26,954,440 | EUR 28,125,628 | EUR 28,058,613 | EUR 28,124,863 |
| Shareholder Funds | £28,111,202 | £29,173,642 | £27,594,055 | £26,954,440 | EUR 28,125,628 | EUR 28,058,613 | EUR 28,124,863 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 February 2026 | Change of details for a person with significant control | |||
| 9 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 19 November 2025 | Secretary's details changed | |||
| 19 November 2025 | Registered office address changed |
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