Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 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 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,908,488 | |||||
| Current Assets | £4,000,135 | £23,834,797 | £26,360,722 | |||
| Debtors | £3,638,132 | £3,806,380 | £5,742,037 | £2,324,090 | £23,786,949 | £25,679,416 |
| Cash | £362,003 | £866,621 | £379,931 | £364,305 | £47,848 | £681,306 |
| Creditors (< 1 year) | £24,871,718 | £21,526,011 | £24,030,141 | |||
| Creditors (> 1 year) | £20,268,707 | £29,100,966 | ||||
| Net Current Assets | (£20,871,583) | £2,330,581 | ||||
| Net Assets | £14,774,989 | (£2,081,783) | (£3,861,897) | |||
| Shareholder Funds | £14,774,989 | £20,062,863 | £26,428,396 | £34,069,832 | (£2,081,783) | (£3,861,897) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 September 2026 | Previous accounting period extended | |||
| 27 September 2026 | Appointment of a director | |||
| 24 September 2026 | Appointment of a director | |||
| 24 September 2026 | Appointment of a director | |||
| 2 September 2026 | Confirmation statement with updates | 12 August 2026 |
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