Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 April 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,558,905 | £7,558,905 | £7,558,905 | £7,558,905 | ||
| Debtors | £6,888,269 | £13,994,686 | £18,653,494 | £18,146,407 | £17,913,186 | £21,104,618 |
| Creditors (< 1 year) | £205,397 | £20,343 | £5,000 | £8,698 | £5,000 | £13,054 |
| Creditors (> 1 year) | £21,122,573 | £25,827,754 | £25,324,397 | £25,110,639 | £28,333,489 | |
| Net Current Assets | £6,682,872 | £13,974,343 | £18,648,494 | £18,137,709 | £17,908,186 | £21,091,564 |
| Net Assets | £422,664 | £410,675 | £379,645 | £372,217 | £356,452 | £316,980 |
| Shareholder Funds | £422,664 | £410,675 | £379,645 | £372,217 | £356,452 | £316,980 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with updates | 18 April 2026 | ||
| 14 April 2026 | Previous accounting period shortened | |||
| 27 January 2026 | Group of companies' accounts | 30 April 2025 | ||
| 31 July 2025 | Notification of a person with significant control | |||
| 22 July 2025 | Cessation of a person with significant control |
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