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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 September 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £33,203,905 | £19,096,733 |
| Debtors | £220,558 | £449,405 |
| Cash | £451,454 | £332,440 |
| Creditors (< 1 year) | £2,557,190 | £2,596,985 |
| Creditors (> 1 year) | £15,901,029 | £8,709,388 |
| Net Current Assets | £30,646,715 | £16,499,748 |
| Net Assets | £14,745,686 | £7,790,360 |
| Turnover | £37,823 | |
| Cost of Sales | £74,070 | |
| Gross Profit | (£36,247) | |
| Admin Expenses | £95,246 | £4,573 |
| Operating Profit | (£131,493) | (£4,573) |
| Profit for Period | (£113,732) | £4,159 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 26 March 2026 | Full accounts | 30 September 2025 | ||
| 28 August 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 28 August 2025 | Change of details for a person with significant control | |||
| 28 August 2025 | Change of details for a person with significant control |
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