Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 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
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 | |
|---|---|---|
| Fixed Assets | £15,235,668 | £15,922,368 |
| Current Assets | £6,480,907 | £7,980,344 |
| Debtors | £5,891,317 | £6,678,493 |
| Cash | £424,670 | £923,605 |
| Creditors (< 1 year) | £5,615,465 | £6,142,209 |
| Creditors (> 1 year) | £5,122,341 | £6,774,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 12 June 2026 | Registration of a charge | |||
| 24 February 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 12 January 2026 | Director's details changed | |||
| 16 July 2025 | Change of details for a person with significant control |
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