Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 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 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £4,245,252 | £2,700,102 | £2,700,102 | £2,675,102 |
| Current Assets | £18,049,244 | £14,951,614 | £4,901,188 | £2,552,824 |
| Cash | £202,321 | £69,688 | £311,051 | |
| Creditors (< 1 year) | £16,397,690 | £8,591,991 | £6,631,443 | £4,498,000 |
| Net Current Assets | £1,651,554 | £6,359,623 | (£1,730,255) | (£1,945,176) |
| Net Assets | £5,896,806 | £9,059,725 | £969,847 | £729,926 |
| Shareholder Funds | £5,896,806 | £9,059,725 | £969,847 | £729,926 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Re-registration from a public company to a private limited company | |||
| 10 July 2026 | Certificate of re-registration from Public Limited Company to Private | |||
| 10 July 2026 | Re-registration of Memorandum and Articles | |||
| 10 July 2026 | Resolutions | |||
| 3 July 2026 | Cancellation of shares |
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