Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
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 November 2024 · group accounts
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,152,197 | £10,162,397 | £16,064,642 | £16,286,185 | £16,360,052 |
| Current Assets | £33,111,972 | £32,192,447 | £29,585,707 | £25,177,010 | £16,365,428 |
| Debtors | £216,644 | £8,175,793 | £18,876,596 | £8,719,399 | £8,865,428 |
| Cash | £32,895,328 | £24,016,654 | £10,709,111 | £16,457,611 | |
| Creditors (< 1 year) | £195,412 | £72,571 | £3,083,534 | £215,784 | £285,605 |
| Net Current Assets | £32,916,560 | £26,502,173 | £24,961,226 | £16,079,823 | |
| Shareholder Funds | £43,068,757 | £42,282,273 | £42,566,815 | £41,247,411 | £32,439,875 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Replacement filing of Confirmation Statement | 12 February 2026 | 8 | |
| 7 May 2026 | Confirmation statement | 10 | ||
| 6 May 2026 | Replacement filing of Confirmation Statement | 12 February 2025 | 6 | |
| 10 December 2025 | Memorandum and Articles of Association | 33 | ||
| 10 December 2025 | Change of share class name or designation | 2 |
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