Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £16,210,228 | £17,709,508 | £15,725,457 | £15,384,898 | £15,071,321 | |
| Debtors | £16,204,018 | £16,990,623 | £15,344,574 | £14,817,318 | £14,945,516 | |
| Cash | £6,210 | £718,885 | £380,883 | £567,580 | £125,805 | |
| Creditors (< 1 year) | £5,378,848 | £7,161,303 | £8,283,903 | £5,964,751 | £5,857,824 | £5,781,664 |
| Net Current Assets | £10,831,380 | £10,548,205 | £9,760,706 | £9,527,074 | £9,289,657 | |
| Shareholder Funds | £10,831,380 | £10,548,205 | £9,760,706 | £9,527,074 | £9,289,657 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 December 2025 | Registered office address changed | |||
| 19 December 2025 | Director's details changed | |||
| 19 December 2025 | Change of details for a person with significant control | |||
| 19 December 2025 | Change of details for a person with significant control |
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