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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,708,726 | £6,883,209 | £3,726,179 | £1,082,354 | £772,840 | £81,445 | £12,187 |
| Current Assets | £9,534,020 | £11,664,193 | £13,865,486 | £1,570,422 | £2,085,820 | £3,209,527 | £2,549,550 |
| Debtors | £8,498,207 | £10,636,779 | £13,355,334 | £628,098 | £578,108 | ||
| Cash | £1,035,813 | £1,027,414 | £510,152 | £942,324 | £1,507,712 | ||
| Creditors (< 1 year) | £1,432,801 | £1,374,972 | £2,412,485 | £354,905 | £412,375 | £7,774 | |
| Net Current Assets | £8,101,219 | £10,289,221 | £11,453,001 | £1,268,443 | £1,730,915 | £2,811,228 | £2,541,776 |
| Net Assets | £14,862,255 | £15,274,740 | £14,684,180 | £2,350,797 | £2,503,755 | £2,892,673 | £2,486,908 |
| Shareholder Funds | £14,862,255 | £15,274,740 | £14,684,180 | £2,892,673 | £2,486,908 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Appointment of a director | |||
| 24 June 2026 | Satisfaction of a charge in full | |||
| 23 June 2026 | Memorandum and Articles of Association | |||
| 23 June 2026 | Resolutions | |||
| 1 June 2026 | Group of companies' accounts | 31 December 2025 |
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