Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 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
Figures from 2022 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Current Assets | £27,174,634 | £13,849,785 | £8,930,937 | £32,035,980 |
| Debtors | £24,806,088 | £11,441,932 | £6,828,361 | £31,287,806 |
| Cash | £2,368,546 | £2,407,853 | £2,102,576 | £748,174 |
| Creditors (< 1 year) | £14,190,058 | £6,425,155 | £5,034,181 | £25,682,082 |
| Net Current Assets | £12,984,576 | £7,424,630 | £3,896,756 | £6,353,898 |
| Shareholder Funds | £12,984,576 | £7,424,630 | £3,896,756 | £6,353,898 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 21 January 2026 | Other filing | |||
| 21 January 2026 | Other filing | |||
| 21 January 2026 | Accounts filing | |||
| 21 January 2026 | Audit exemption subsidiary accounts | 31 July 2025 |
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