Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 April 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £745,652 | £724,217 | £788,136 | £859,640 | £14,504 | £18,430 |
| Current Assets | £32,636,800 | £36,966,182 | £31,071,171 | £29,246,818 | £24,601,494 | £20,529,045 |
| Cash | £6,403,342 | £10,775,357 | £3,287,043 | £3,514,226 | £4,503,389 | £3,330,213 |
| Creditors (< 1 year) | £10,368,357 | £16,288,314 | £14,417,374 | £16,328,823 | £12,093,908 | £12,964,333 |
| Net Current Assets | £22,268,443 | £20,677,868 | £16,653,797 | £12,917,995 | £12,507,586 | £7,564,712 |
| Net Assets | £22,907,250 | £21,305,421 | £17,334,110 | £7,579,640 | ||
| Shareholder Funds | £22,907,250 | £21,305,421 | £17,334,110 | £13,656,040 | £12,519,334 | £7,579,640 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Group of companies' accounts | 30 April 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 13 May 2025 | Director's details changed | |||
| 13 May 2025 | Director's details changed | |||
| 13 May 2025 | Notification of a person with significant control |
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