Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 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 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,354,434 | £14,543,872 | £14,996,134 | £15,711,087 | £15,321,149 | £15,367,564 | £15,552,441 |
| Current Assets | £4,409,747 | £5,330,132 | £6,767,902 | £7,869,383 | £7,325,979 | £7,404,939 | £7,953,876 |
| Debtors | £1,070,589 | £1,074,202 | £1,321,634 | £1,795,121 | £6,318,908 | £1,936,086 | £7,159,871 |
| Cash | £10,122 | £20,060 | £188,374 | £2,683 | £33,305 | £11,990 | £13,029 |
| Creditors (< 1 year) | £1,403,004 | £1,599,913 | £2,348,421 | £2,338,548 | £1,541,846 | £1,446,304 | £1,557,681 |
| Creditors (> 1 year) | £2,275,324 | £3,134,898 | £3,574,617 | £5,266,756 | £5,221,106 | £5,596,015 | £6,032,897 |
| Net Current Assets | £3,006,743 | £3,730,219 | £4,419,481 | £5,530,835 | £5,784,133 | £5,958,635 | £6,396,195 |
| Net Assets | £13,636,853 | £13,718,193 | £14,319,998 | £14,260,166 | £13,892,176 | £13,482,184 | £13,908,739 |
| Shareholder Funds | £13,636,853 | £13,718,193 | £14,319,998 | £14,260,166 | £13,892,176 | £13,482,184 | £13,908,739 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 2 October 2025 | Satisfaction of a charge in full | |||
| 2 October 2025 | Registration of a charge | |||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →