Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £865,018 | £876,526 | £104,527 | £43,100 | |
| Current Assets | £19,558,821 | £15,546,306 | £15,777,746 | £8,305,959 | £4,388,862 |
| Debtors | £265,928 | £1,088,898 | £562,773 | £1,585,878 | £571,158 |
| Cash | £5,748,650 | £3,911,823 | £5,568,793 | £3,487,159 | £2,556,228 |
| Creditors (< 1 year) | £1,445,483 | £133,174 | £1,453,924 | £1,693,133 | £1,147,086 |
| Net Current Assets | £18,113,338 | £15,413,132 | £14,323,822 | £6,612,826 | £3,241,776 |
| Net Assets | £18,812,356 | £16,070,658 | £14,420,749 | £6,647,726 | |
| Shareholder Funds | £18,812,356 | £16,070,658 | £14,420,749 | £6,647,726 | £3,241,776 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 5 July 2024 | Confirmation statement with no updates | 20 June 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →