Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,661,451 | £7,182,602 | £8,016,136 | £8,018,182 | £8,020,909 | £8,024,546 |
| Current Assets | £1,483,432 | £1,216,194 | £1,157,384 | £988,261 | £921,311 | £482,572 |
| Debtors | £1,337,215 | £1,193,297 | £1,101,877 | £946,667 | £885,692 | £474,534 |
| Cash | £146,217 | £22,897 | £55,507 | £41,594 | £35,619 | £8,038 |
| Creditors (< 1 year) | £196,893 | £239,922 | £262,471 | £256,374 | £261,338 | £179,056 |
| Creditors (> 1 year) | £1,738,650 | £1,662,102 | £1,741,741 | £1,845,587 | £1,967,169 | £634,267 |
| Net Current Assets | £1,286,539 | £976,272 | £894,913 | £731,887 | £659,973 | £303,516 |
| Net Assets | £6,209,340 | £6,496,772 | £7,169,308 | £6,904,482 | £6,713,713 | £7,693,795 |
| Shareholder Funds | £6,209,340 | £6,496,772 | £7,169,308 | £6,904,482 | £6,713,713 | £7,693,795 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Termination of appointment of a director | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 8 October 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →