Website & contact details
- Website
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 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £10,696,482 | £7,235,427 | £3,529,630 |
| Current Assets | £72,842,782 | £78,601,180 | £70,370,122 |
| Debtors | £17,171,573 | £25,938,891 | £22,346,351 |
| Cash | £295,773 | £1,156,212 | £4,851,896 |
| Creditors (< 1 year) | £68,023,814 | £68,243,036 | £54,154,966 |
| Creditors (> 1 year) | £0 | £2,542,373 | |
| Net Current Assets | £4,818,968 | £10,358,144 | £16,215,156 |
| Net Assets | £15,515,450 | £17,319,142 | £17,124,137 |
| Shareholder Funds | £15,515,450 | £17,319,142 | £17,124,137 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 1 July 2026 | Termination of appointment of a director | |||
| 1 July 2026 | Termination of appointment of a director | |||
| 21 June 2026 | Full accounts | 31 December 2025 | ||
| 18 May 2026 | Full accounts | 31 December 2024 |
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