Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
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 30 September 2025 · group accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £22,498,000 | £9,006,000 | £8,488,000 |
| Current Assets | £7,843,000 | £5,233,000 | £7,110,000 |
| Cash | £3,851,000 | £1,795,000 | £1,851,000 |
| Creditors (< 1 year) | £13,568,000 | £2,752,000 | £798,000 |
| Creditors (> 1 year) | £700,000 | ||
| Net Current Assets | (£5,725,000) | £2,481,000 | £6,312,000 |
| Shareholder Funds | £16,441,000 | £11,656,000 | £12,675,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 19 March 2026 | Replacement filing of Confirmation Statement | 1 December 2016 | ||
| 14 November 2025 | Confirmation statement with updates | 14 November 2025 | ||
| 27 June 2025 | Group of companies' accounts | 30 September 2024 | ||
| 2 May 2025 | Appointment of a director |
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