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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 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £4,615,136 | £4,356,864 | £4,536,338 |
| Current Assets | £15,247,636 | £12,249,347 | £11,591,542 |
| Debtors | £6,563,973 | £5,319,366 | £5,707,210 |
| Cash | £3,926,514 | £2,929,849 | £2,187,590 |
| Creditors (< 1 year) | £7,330,486 | £5,375,675 | £5,099,802 |
| Net Current Assets | £7,917,150 | £6,873,672 | £6,491,740 |
| Net Assets | £12,034,602 | £10,857,359 | £10,650,541 |
| Shareholder Funds | £12,034,602 | £10,857,359 | £10,650,541 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 24 July 2026 | Full accounts | 31 December 2025 | ||
| 3 November 2025 | Termination of appointment of a director | |||
| 28 July 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 8 July 2025 | Full accounts | 31 December 2024 |
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