Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,745,200 | £12,786,090 | £12,732,537 | £12,659,927 | £12,654,028 | £12,544,901 | |
| Current Assets | £1,745,962 | £1,469,693 | £1,633,303 | £1,327,536 | £1,054,186 | £907,901 | £492,378 |
| Debtors | £12,066 | £13,305 | £18,438 | £20,783 | £19,133 | £19,564 | £19,354 |
| Cash | £1,701,111 | £1,419,365 | £1,581,945 | £1,274,037 | £998,606 | £848,604 | £471,472 |
| Creditors (< 1 year) | £330,860 | £359,289 | £317,654 | £280,140 | £302,881 | £246,664 | £187,559 |
| Creditors (> 1 year) | £15,258 | £48,924 | £42,955 | £15,329 | £16,867 | £54,153 | |
| Net Current Assets | £1,415,102 | £1,110,404 | £1,315,649 | £1,047,396 | £751,305 | £661,237 | £304,819 |
| Turnover | £1,606,701 | £1,298,859 | £1,318,045 | ||||
| Cost of Sales | £10,764 | £5,676 | |||||
| Gross Profit | £1,288,095 | £1,312,369 | |||||
| Admin Expenses | £292,134 | £283,060 | £277,790 | ||||
| Operating Profit | £1,324,567 | £1,005,035 | £1,034,579 | ||||
| Profit for Period | £1,321,519 | £1,001,292 | £1,030,761 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 30 April 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 29 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 2 October 2024 | Total exemption full accounts | 31 March 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →