Website & contact details
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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 27 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £37,986 | |||
| Debtors | £100,970,000 | £97,295,000 | £97,194,000 | |
| Cash | £657,000 | £318,000 | £318,000 | £318 |
| Creditors (> 1 year) | £57,115,000 | |||
| Net Current Assets | £97,512,000 | |||
| Net Assets | £188,721,000 | |||
| Shareholder Funds | £249,951,000 | £245,937,000 | £188,721,000 | £186,310 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Full accounts | 27 September 2025 | ||
| 6 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 13 May 2025 | Full accounts | 28 September 2024 | ||
| 6 February 2025 | Confirmation statement with updates | 23 January 2025 | ||
| 6 February 2025 | Statement of capital following an allotment of shares |
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