Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 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 May 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £44,377,592 | £33,417,358 |
| Debtors | £43,483,061 | £31,638,851 |
| Cash | £894,531 | £1,778,507 |
| Creditors (< 1 year) | £44,342,591 | £33,393,207 |
| Net Current Assets | £35,001 | £24,151 |
| Shareholder Funds | £35,001 | £24,151 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Full accounts | 31 May 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 1 April 2026 | Appointment of a director | |||
| 31 March 2026 | Termination of appointment of a director | |||
| 19 March 2026 | Previous accounting period shortened |
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