Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,467,692 | £6,893,599 | £5,728,212 | £4,507,582 | £3,964,852 | £3,518,573 |
| Current Assets | £1,826,208 | £498,317 | £99,748 | £266,075 | £135,527 | £176,999 |
| Debtors | £1,755,935 | £98,052 | £18,027 | £90,683 | £17,010 | £86,572 |
| Cash | £70,273 | £400,265 | £81,721 | £175,392 | £118,517 | £90,427 |
| Creditors (< 1 year) | £6,994,093 | £7,151,921 | £5,687,018 | £4,705,970 | £4,093,498 | £3,730,857 |
| Net Current Assets | (£5,167,885) | (£6,653,604) | (£5,587,270) | (£4,439,895) | (£3,957,971) | (£3,553,858) |
| Shareholder Funds | £299,807 | £239,995 | £140,942 | £67,687 | £6,881 | (£35,285) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 1 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 6 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 24 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 4 March 2024 | Confirmation statement with no updates | 1 February 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →