Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 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 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £105,079,889 | £68,853,894 | £41,581,018 | £28,482,818 | £26,778,722 | £27,021,074 | £23,970,391 |
| Debtors | £3,694,221 | £3,129,601 | £3,075,825 | £2,230,535 | £3,116,481 | £1,789,858 | £868,650 |
| Cash | £200,206 | £483,305 | £312,159 | £625,449 | £152,432 | £1,721,407 | £154,206 |
| Creditors (< 1 year) | £9,161,758 | £7,486,881 | £7,948,845 | £35,649,254 | £30,155,492 | £29,624,116 | £24,897,146 |
| Creditors (> 1 year) | £104,894,666 | £70,300,174 | £42,466,634 | ||||
| Net Current Assets | £95,918,131 | £61,367,013 | £33,632,173 | (£7,166,436) | (£3,376,770) | (£2,603,042) | (£926,755) |
| Net Assets | (£8,976,535) | (£8,933,161) | (£8,834,461) | ||||
| Shareholder Funds | (£8,976,535) | (£8,933,161) | (£8,834,461) | (£7,166,436) | (£3,376,770) | (£2,603,042) | (£926,755) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 31 March 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 27 March 2026 | Other filing | |||
| 27 March 2026 | Other filing | |||
| 29 January 2026 | Director's details changed |
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