Filing status
- Accounts due
- 30 November 2025
- Last accounts
- 25 February 2024
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
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 25 February 2024 · full accounts
| 2024 | |
|---|---|
| Fixed Assets | £6,440,000 |
| Current Assets | £83,984,000 |
| Debtors | £28,503,000 |
| Cash | £22,062,000 |
| Creditors (< 1 year) | £23,833,000 |
| Net Current Assets | £60,151,000 |
| Net Assets | £66,591,000 |
| Shareholder Funds | £66,591,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 26 June 2026 | Full accounts | 25 February 2024 | ||
| 28 April 2026 | Registered office address changed | |||
| 7 August 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 30 June 2025 | Registered office address changed |
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