Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 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 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £22,851,924 | £3,104,076 | £2,517,714 |
| Debtors | £10,479,092 | £3,046,596 | £2,317,383 |
| Cash | £245,600 | £57,480 | £331 |
| Creditors (< 1 year) | £20,610,767 | £14,315,948 | £16,450,890 |
| Creditors (> 1 year) | £291,985,122 | £189,513,156 | £115,745,854 |
| Net Current Assets | £2,241,157 | (£11,211,872) | (£13,933,176) |
| Net Assets | (£63,443,965) | (£49,025,028) | (£61,579,030) |
| Shareholder Funds | (£63,443,965) | (£49,025,028) | (£61,579,030) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 11 December 2025 | Full accounts | 30 June 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 2 January 2025 | Full accounts | 30 June 2024 | ||
| 22 August 2024 | Registration of a charge |
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