Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £36,770,888 | £36,303,431 | £34,785,169 | EUR 33,519,722 | EUR 34,670,927 | EUR 32,547,907 | EUR 32,622,750 |
| Debtors | £510 | £508 | £30,000 | EUR 2,032 | EUR 2,000 | EUR 2,000 | EUR 2,000 |
| Cash | £7,697,219 | £7,678,841 | £19,586,230 | EUR 19,527,863 | EUR 23,231,159 | EUR 17,048,190 | EUR 27,507,744 |
| Creditors (< 1 year) | £35,960 | £30,581 | £15,408 | EUR 10,862 | EUR 6,241 | EUR 14,888 | EUR 175,114 |
| Net Current Assets | £36,734,928 | £36,272,850 | £34,769,761 | EUR 33,508,860 | EUR 34,664,686 | EUR 32,533,019 | EUR 32,447,636 |
| Net Assets | £36,734,928 | £36,272,850 | £34,769,761 | EUR 33,508,860 | EUR 34,664,686 | EUR 32,533,019 | EUR 32,447,636 |
| Shareholder Funds | £36,734,928 | £36,272,850 | £34,769,761 | EUR 33,508,860 | EUR 34,664,686 | EUR 32,533,019 | EUR 32,447,636 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 April 2026 | Change of details for a person with significant control | |||
| 16 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 12 December 2025 | Change of details for a person with significant control | |||
| 11 December 2025 | Secretary's details changed |
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