Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 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
Balance sheet as at 31 March 2025 · full accounts
| 2025 | |
|---|---|
| Current Assets | £2,603,568 |
| Debtors | £1,284,042 |
| Cash | £1,319,526 |
| Creditors (< 1 year) | £72,245,817 |
| Creditors (> 1 year) | £2,995,000 |
| Net Current Assets | (£69,642,249) |
| Net Assets | £20,199,320 |
| Shareholder Funds | £20,199,320 |
| Turnover | £1,805,921 |
| Admin Expenses | £1,724,811 |
| Staff Costs | £1,243,934 |
| Operating Profit | £81,110 |
| Profit Before Tax | £1,731,848 |
| Tax | (£102,289) |
| Profit for Period | £1,834,137 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 19 January 2026 | Register inspection address has been changed | |||
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 20 June 2025 | Register inspection address has been changed | |||
| 19 June 2025 | Register(s) moved to registered inspection location |
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