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
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,474,463 | £2,492,003 | £1,065,097 | £711,580 | £957,238 | £1,263,186 |
| Current Assets | £14,258,314 | £13,819,686 | £28,726,623 | £3,663,261 | £7,785,054 | £1,570,246 |
| Debtors | £2,827,740 | £2,570,903 | £3,089,553 | £1,689,739 | £888,391 | £1,112,365 |
| Cash | £11,118,558 | £10,932,528 | £10,261,083 | £1,644,537 | £6,615,141 | £333,594 |
| Creditors (< 1 year) | £2,918,016 | £2,941,368 | £3,100,445 | £3,448,380 | £4,495,546 | £635,237 |
| Creditors (> 1 year) | £13,499,856 | £990,148 | £3,100,445 | £14,294,535 | £9,825,368 | £772,796 |
| Net Current Assets | £11,340,298 | £10,878,318 | £25,626,178 | £214,881 | £3,289,508 | £935,009 |
| Net Assets | £119,636 | £12,209,835 | £26,090,470 | (£13,544,129) | (£5,578,622) | £1,425,399 |
| Shareholder Funds | £119,636 | £12,209,835 | £26,090,470 | (£13,544,129) | (£5,578,622) | £1,425,399 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Registered office address changed | |||
| 20 August 2026 | Statement of capital following an allotment of shares | |||
| 17 May 2026 | Group of companies' accounts | 31 December 2025 | ||
| 17 April 2026 | Statement of capital following an allotment of shares | |||
| 19 November 2025 | Appointment of a director |
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