Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 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
Figures from 2021 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £3,090,559 | £3,401,300 |
| Cash | £1,783,020 | £2,498,352 |
| Creditors (< 1 year) | £9,152,126 | £8,969,891 |
| Creditors (> 1 year) | £3,757,443 | £4,624,708 |
| Net Current Assets | £8,160,739 | £10,409,931 |
| Shareholder Funds | £7,493,855 | £9,186,523 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Appointment of a director | |||
| 11 July 2026 | Group of companies' accounts | 28 February 2025 | ||
| 2 June 2026 | Confirmation statement with updates | 17 February 2026 | ||
| 29 May 2026 | Statement of capital following an allotment of shares | |||
| 24 April 2026 | Resolutions |
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