Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 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 31 December 2025, are filed but not read yet. See them on Companies House
| 2025 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,400,602 | £5,390,364 | EUR 5,391,554 | EUR 5,388,923 | EUR 5,388,923 |
| Current Assets | £6,058,964 | £5,697,329 | EUR 4,384,862 | EUR 1,552,514 | EUR 1,285,523 |
| Debtors | £2,527,314 | £3,727,682 | EUR 1,480,875 | EUR 813,977 | EUR 514,731 |
| Cash | £3,531,650 | £1,969,647 | EUR 2,903,987 | EUR 738,537 | EUR 770,792 |
| Creditors (< 1 year) | EUR 7,888,473 | EUR 5,827,002 | EUR 5,411,310 | ||
| Creditors (> 1 year) | £660,401 | £1,904,360 | EUR 713,994 | EUR 466,713 | EUR 403,498 |
| Net Current Assets | (£2,305,209) | (£1,579,686) | (EUR 3,503,611) | (EUR 4,274,488) | (EUR 4,125,787) |
| Net Assets | £2,434,992 | £1,906,318 | EUR 1,173,949 | EUR 647,722 | EUR 859,638 |
| Shareholder Funds | EUR 1,173,949 | EUR 647,722 | EUR 859,638 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 14 April 2026 | Replacement filing for the appointment of a director | |||
| 20 March 2026 | Change of details for a person with significant control | |||
| 20 March 2026 | Notification of a person with significant control | |||
| 29 October 2025 | Total exemption full accounts | 30 April 2025 |
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