Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Officer details are public data from the Companies House register.
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 | £521,182 | £196,902 | £254,593 | £464,633 | £489,668 | £111,832 | £4,936 |
| Current Assets | £12,711,480 | £17,851,267 | £4,092,710 | £8,116,203 | £2,457,174 | £150,911 | |
| Debtors | £2,977,131 | £3,237,647 | £2,098,388 | £1,837,035 | £541,229 | £134,376 | £142,923 |
| Cash | £25,881,918 | £9,473,833 | £15,752,879 | £2,255,675 | £7,574,974 | £2,322,798 | £7,988 |
| Creditors (< 1 year) | £992,618 | £487,835 | £978,934 | £470,027 | £171,374 | £15,000 | £176,409 |
| Net Current Assets | £12,223,645 | £16,872,333 | £3,622,683 | £7,944,829 | £2,442,174 | (£25,498) | |
| Shareholder Funds | £28,226,225 | £12,420,547 | £17,126,926 | £4,087,316 | £8,434,497 | £2,554,006 | (£20,562) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Appointment of a director | |||
| 24 July 2026 | Statement of capital following an allotment of shares | |||
| 23 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 6 July 2026 | Statement of capital following an allotment of shares | |||
| 30 March 2026 | Statement of capital following an allotment of shares |
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