Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £891,481 | £1,000,142 | £863,522 | £670,096 |
| Current Assets | £23,743,793 | £17,430,602 | £29,235,910 | £7,457,152 |
| Cash | £16,338,410 | £11,126,700 | £25,441,122 | £5,907,336 |
| Creditors (< 1 year) | £1,575,697 | £2,282,563 | £2,021,533 | £922,160 |
| Net Current Assets | £22,168,096 | £15,148,039 | £27,214,377 | £6,534,992 |
| Net Assets | £22,605,763 | £15,720,284 | £27,741,625 | £7,027,074 |
| Shareholder Funds | £22,605,763 | £15,720,284 | £27,741,625 | £7,027,074 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Statement of capital following an allotment of shares | |||
| 25 August 2026 | Group of companies' accounts | 31 December 2025 | ||
| 30 March 2026 | Particulars of variation of rights attached to shares | |||
| 7 March 2026 | Change of share class name or designation | |||
| 7 March 2026 | Particulars of variation of rights attached to shares |
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