Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £2,011,373 | £2,418,001 |
| Current Assets | £10,194,484 | £10,387,211 | £8,409,667 | £6,538,279 | £804,690 | £315,689 |
| Debtors | £9,273,890 | £8,086,270 | £5,978,048 | £3,972,312 | £606,475 | £147,403 |
| Cash | £920,594 | £2,300,941 | £2,431,619 | £2,565,967 | £198,215 | £168,286 |
| Creditors (< 1 year) | £5,855,506 | £6,058,291 | £3,550,309 | £1,009,392 | £39,636 | £34,283 |
| Creditors (> 1 year) | £159,146 | £740,714 | £1,455,758 | |||
| Net Current Assets | £4,338,978 | £4,328,920 | £4,859,358 | £5,528,887 | £773,202 | £290,098 |
| Net Assets | £4,228,055 | £4,169,774 | £4,118,644 | £4,073,129 | £2,749,818 | £2,629,631 |
| Shareholder Funds | £4,228,055 | £4,169,774 | £4,118,644 | £4,073,129 | £2,629,631 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 29 August 2026 | Compulsory strike-off action has been discontinued | |||
| 26 August 2026 | Confirmation statement with no updates | 21 December 2025 | ||
| 10 July 2026 | Appointment of a director | |||
| 28 April 2026 | Termination of appointment of a director |
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