Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
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
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,639,885 | £4,349,777 | £4,119,897 | £4,013,430 | £3,484,112 | £3,230,926 |
| Current Assets | £3,255,656 | £4,980,871 | £3,030,364 | £4,958,110 | £6,150,432 | £5,295,172 |
| Debtors | £1,541,656 | £3,078,617 | £1,722,057 | £1,297,947 | £1,781,984 | £1,297,837 |
| Cash | £1,693,884 | £1,872,539 | £1,274,921 | £3,622,983 | £4,358,448 | £3,987,335 |
| Creditors (< 1 year) | £2,051,587 | £2,953,586 | £2,423,392 | £1,812,045 | £2,484,739 | £3,058,760 |
| Creditors (> 1 year) | £1,665,929 | £1,586,733 | £1,707,787 | £1,834,482 | £1,744,461 | £1,907,437 |
| Net Current Assets | £1,204,069 | £2,027,285 | £606,972 | £3,146,065 | £3,665,693 | £2,236,412 |
| Net Assets | £4,178,025 | £4,790,329 | £3,019,082 | £5,325,013 | £5,405,344 | £3,559,901 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Satisfaction of a charge in full | |||
| 14 September 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 9 September 2026 | Termination of appointment of a member | |||
| 3 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 4 December 2025 | Previous accounting period shortened |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →