Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2023 | |
|---|---|
| Current Assets | £22,978,000 |
| Debtors | £16,884,000 |
| Cash | £6,094,000 |
| Creditors (< 1 year) | £2,931,000 |
| Creditors (> 1 year) | £210,673,000 |
| Net Current Assets | £20,047,000 |
| Net Assets | (£190,626,000) |
| Shareholder Funds | (£190,626,000) |
| Turnover | £819,000 |
| Admin Expenses | £278,098,000 |
| Staff Costs | £1,509,000 |
| Operating Profit | (£277,279,000) |
| Profit Before Tax | (£292,327,000) |
| Tax | £0 |
| Profit for Period | (£292,327,000) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 6 July 2026 | Replacement filing for the appointment of a director | |||
| 27 May 2026 | Full accounts | 31 March 2025 | ||
| 21 November 2025 | Registration of a charge | |||
| 24 June 2025 | Confirmation statement with updates | 12 June 2025 |
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