Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £4,164,300 | £4,215,111 | £9,829,545 | £13,575,095 | £13,426,468 |
| Debtors | £3,040,798 | £2,851,509 | £14,556 | ||
| Cash | £3,227 | £19,925 | £4,949 | ||
| Creditors (< 1 year) | £2,596,924 | £2,326,274 | £4,580,618 | £4,696,630 | £4,157,383 |
| Creditors (> 1 year) | £5,001,260 | £9,268,040 | £9,458,142 | ||
| Net Current Assets | £1,567,376 | £1,888,837 | £5,248,927 | £8,878,465 | £9,269,085 |
| Net Assets | £247,667 | (£389,575) | (£189,057) | ||
| Shareholder Funds | £1,567,376 | £1,888,837 | £247,667 | (£389,575) | (£189,057) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 6 August 2026 | Change of details for a person with significant control | |||
| 6 August 2026 | Director's details changed | |||
| 24 June 2026 | Director's details changed | |||
| 20 January 2026 | Certificate of change of name |
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