Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 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 July 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £16,130,114 | £9,226,849 | £8,987,771 | £8,864,850 | £8,595,819 | £8,408,065 | £8,157,519 |
| Debtors | £14,168,613 | ||||||
| Cash | £1,961,501 | ||||||
| Creditors (< 1 year) | £5,059,238 | £199,738 | £134,620 | £108,154 | £49,182 | £23,146 | £39,282 |
| Net Current Assets | £11,070,876 | £9,027,111 | £8,853,151 | £8,756,696 | £8,546,637 | £8,384,919 | £8,286,236 |
| Net Assets | £9,171,074 | £9,027,111 | £8,853,151 | £8,756,696 | £8,546,637 | £8,384,919 | £8,286,236 |
| Shareholder Funds | £9,171,074 | £9,027,111 | £8,853,151 | £8,756,696 | £8,546,637 | £8,384,919 | £8,286,236 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 31 March 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 25 July 2025 | Change of details for a person with significant control | |||
| 25 July 2025 | Director's details changed | |||
| 25 July 2025 | Confirmation statement with no updates | 13 July 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →