Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £15,181,512 | £14,624,545 | £13,944,576 | £13,548,769 | £13,152,036 | £12,788,356 |
| Debtors | £99,442 | £210,218 | £50,521 | £55,738 | £58,771 | £35,758 |
| Cash | £34,191 | £43,768 | £73,745 | £35,923 | £100,960 | £135,285 |
| Creditors (< 1 year) | £10,134,381 | £8,926,892 | £7,781,161 | £7,048,058 | £5,277,186 | £4,819,850 |
| Creditors (> 1 year) | £0 | £92,766 | £194,913 | |||
| Net Current Assets | £5,047,131 | £5,697,653 | £6,163,415 | £6,500,711 | £7,874,850 | £7,968,506 |
| Net Assets | £6,500,711 | £7,782,084 | £7,773,593 | |||
| Shareholder Funds | £5,047,131 | £5,697,653 | £6,163,415 | £6,500,711 | £7,782,084 | £7,773,593 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 30 April 2026 | ||
| 17 September 2026 | Confirmation statement with updates | 17 September 2026 | ||
| 14 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 25 September 2025 | Confirmation statement with updates | 17 September 2025 | ||
| 23 December 2024 | Total exemption full accounts | 30 April 2024 |
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