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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,592 | £19,497 | £22,329 | £15,601 | £8,991 | £7,339 | £4,383 |
| Current Assets | £936,476 | £1,265,383 | £1,425,785 | £758,175 | £261,570 | £309,533 | £164,327 |
| Debtors | £579,959 | £906,372 | £772,637 | £663,322 | £165,238 | £126,646 | £42,560 |
| Cash | £356,517 | £359,011 | £653,148 | £94,853 | £96,332 | £182,887 | £121,767 |
| Creditors (< 1 year) | £472,963 | £522,473 | £536,128 | £474,746 | £143,964 | £145,735 | £106,263 |
| Creditors (> 1 year) | £347,793 | £256,052 | £269,219 | £67,398 | £58,800 | £75,600 | |
| Net Current Assets | £463,513 | £742,910 | £889,657 | £283,429 | £117,606 | £163,798 | £58,064 |
| Net Assets | £131,312 | £506,355 | £642,767 | £231,632 | £67,797 | £95,537 | £62,447 |
| Shareholder Funds | £131,312 | £506,355 | £231,632 | £67,797 | £95,537 | £62,447 |
“Specialising in high-value and highly-sensitive accounts receivables. Trusted partner for bespoke global credit control and debt collection.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Cancellation of shares | |||
| 4 August 2026 | Purchase of own shares | |||
| 1 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 9 June 2026 | Change of share class name or designation | |||
| 9 June 2026 | Particulars of variation of rights attached to shares |
Over 1,000 have been registered at this postcode.
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