Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,473,760 | £1,574,193 | £1,648,000 | £1,752,170 | £1,853,937 | USD 1,955,328 | |
| Current Assets | £5,801,793 | £4,030,222 | £4,953,221 | £4,268,955 | £3,418,890 | £2,533,634 | USD 1,875,431 |
| Debtors | £1,425,529 | £1,412,796 | £2,048,087 | £1,665,611 | £1,460,855 | £1,023,354 | USD 774,381 |
| Cash | £2,300,518 | £968,513 | £1,637,419 | £1,471,965 | £855,673 | £478,551 | USD 177,125 |
| Creditors (< 1 year) | £3,129,927 | £2,705,790 | £2,916,453 | £2,648,052 | £2,408,542 | £2,152,197 | USD 1,699,585 |
| Creditors (> 1 year) | £250,000 | £1,382,056 | £1,522,911 | £1,873,026 | £2,020,330 | USD 2,043,766 | |
| Net Current Assets | £2,671,866 | £1,324,432 | £2,036,768 | £1,620,903 | £1,010,348 | £381,437 | USD 175,846 |
| Net Assets | £3,788,683 | £2,482,779 | £2,228,795 | £1,745,643 | £889,361 | £214,756 | USD 87,408 |
| Shareholder Funds | £3,788,683 | £2,482,779 | £2,228,795 | £1,745,643 | £889,361 | £214,756 | USD 87,408 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 26 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 July 2025 | Confirmation statement with no updates | 20 July 2025 | ||
| 22 July 2024 | Confirmation statement with no updates | 20 July 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →