Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 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 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,625,756 | ||||
| Current Assets | £72,196,301 | ||||
| Debtors | £53,951,091 | £78,656,076 | £73,301,194 | £66,949,744 | £14,709,666 |
| Cash | £18,245,210 | ||||
| Creditors (< 1 year) | £637,864 | ||||
| Creditors (> 1 year) | £14,320,518 | ||||
| Net Current Assets | £71,483,385 | £77,434,628 | £72,590,325 | £66,124,990 | £14,071,802 |
| Net Assets | £28,003,985 | £29,518,090 | £31,542,580 | £31,536,361 | £10,377,040 |
| Shareholder Funds | £28,003,985 | £29,518,090 | £31,542,580 | £31,536,361 | £10,377,040 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Registration of a charge | |||
| 25 February 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 3 February 2026 | Change of details for a person with significant control | |||
| 4 November 2025 | Full accounts | 31 March 2025 | ||
| 25 July 2025 | Director's details changed |
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