Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £86,850,720 | £133,496,813 | £129,774,949 | £121,629,551 |
| Debtors | £55,102,244 | £92,085,939 | £129,773,822 | £121,628,189 |
| Cash | £31,748,476 | £41,410,874 | £1,127 | £1,362 |
| Creditors (< 1 year) | £812,071 | £15,951 | £2,171,033 | £68,132 |
| Net Current Assets | £86,038,649 | £133,480,862 | £127,603,916 | £121,561,419 |
| Shareholder Funds | £86,038,649 | £133,480,862 | £127,603,916 | £121,561,419 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Replacement filing of Confirmation Statement | 21 April 2026 | ||
| 5 May 2026 | Confirmation statement with updates | 21 April 2026 |
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