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Governance Register
Private limited company · No. 02027308 · LondoniSource and licenceOfficial record from Companies House. Governance Register calculates the connections.Register edition compiled 25 October 2026.Contains public sector information licensed under the Open Government Licence v3.0.How we handle data

Financial history

10 years heldiHover over the chart, or focus it and use the left and right arrow keys, to read each year. Every figure is also in the table.
Series shown: Net assets and cash
£0£1m£2m£3m£4m2025202420232022202120202019201820172016£1.53m£2.52m£462.81k

Scroll sideways to see every column.

Figures from filed accounts, newest year first
Year endingAccountsTurnoverProfit or lossNet assetsTotal assets less current liabilitiesCashEmployees
31 March 2025FRS102Not reportedNot reported£1.53m£2.52m£462.81k1
31 March 2024FRS102Not reportedNot reported£1.42m£3.12m£231.71k1
31 March 2023FRS102Not reportedNot reported£1.29m£3.13m£173.67k1
31 March 2022FRS102Not reportedNot reported£1.13m£3.03m£1.12m0
31 March 2021FRS102Not reportedNot reported£1.06m£2.03m£199.86k0
31 March 2020FRS102Not reportedNot reported£996.85k£1.97m£80.82k0
31 March 2019-Not reportedNot reported£899.97k£1.95mNot reportedNot reported
31 March 2018-Not reportedNot reported£838.37k£1.97mNot reportedNot reported
31 March 2017UK GAAP (pre-2015)Not reportedNot reported£699.32k£1.96mNot reportedNot reported
31 March 2016UK GAAP (pre-2015)Not reportedNot reported£503.98k£1.90m£35.32kNot reported
  • Absent is not zero. A figure shown as Not reported was not given in the accounts we hold. Small and micro companies do not have to file a profit and loss account, so turnover and profit are usually absent for them.
  • The 2016 row is partial: accounts filed before October 2016 are not in our set.
  • Accounts for years ending in 2025 and 2026 are still being filed, so the newest years may be missing.
  • Employees, cash and net assets are shown as Not shown when the filed figure is not possible (for example a negative headcount or negative cash).
Definitions
Total assets less current liabilities
Fixed assets plus current assets, minus what the company owes within a year. It is not total assets: cash can be larger than this figure when the company owes a lot in the short term. Where a filing does not give it, the table marks the fixed-assets figure used instead.
Net assets
What the company owns minus everything it owes. Also called shareholders' funds.
Turnover
Sales for the year. Only larger companies report it.
Accounts
The accounting framework named in the filing (for example FRS 102). Not stated means the filing does not say.

Source: Companies House accounts (iXBRL and XBRL), ten most recent years held, read by Governance Register from the monthly bulk accounts files. Contains public sector information licensed under the Open Government Licence v3.0.

Key dates and compliance

Accounts category
Total exemption fullSmall company accounts; the company is exempt from audit.
Accounts last made up to
31 March 2025
Next accounts due
31 December 2026 Due in 56 days
Confirmation statement last made up to
23 January 2026
Next confirmation statement due
6 February 2027 Not yet due
Charges (secured loans)
26 charges registered, 5 outstanding, 0 part satisfied, 21 satisfied

Filing history at Companies House (opens in a new tab)

Source: Companies House company file (1 October 2026) and, for new companies, the Companies Act timetable. Contains public sector information licensed under the Open Government Licence v3.0.