crossling limited
crossling limited Company Information
Company Number
00107189
Next Accounts
Sep 2025
Industry
Agents involved in the sale of timber and building materials
Wholesale of hardware, plumbing and heating equipment and supplies
Shareholders
t crossling & co ltd
Group Structure
View All
Contact
Registered Address
quayside 2a wilderspool park, greenalls avenue, stockton heath, cheshire, WA4 6HL
Website
www.crossling.co.ukcrossling limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSLING LIMITED at £45.4m based on a Turnover of £51.6m and 0.88x industry multiple (adjusted for size and gross margin).
crossling limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSLING LIMITED at £22.5m based on an EBITDA of £2.8m and a 7.98x industry multiple (adjusted for size and gross margin).
crossling limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSLING LIMITED at £40.6m based on Net Assets of £20.1m and 2.02x industry multiple (adjusted for liquidity).
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Crossling Limited Overview
Crossling Limited is a live company located in stockton heath, WA4 6HL with a Companies House number of 00107189. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in January 1910, it's largest shareholder is t crossling & co ltd with a 100% stake. Crossling Limited is a mature, large sized company, Pomanda has estimated its turnover at £51.6m with healthy growth in recent years.
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Crossling Limited Health Check
Pomanda's financial health check has awarded Crossling Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £51.6m, make it larger than the average company (£18.6m)
£51.6m - Crossling Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9%)
10% - Crossling Limited
9% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (26.5%)
29.5% - Crossling Limited
26.5% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.6%)
4.8% - Crossling Limited
4.6% - Industry AVG
Employees
with 199 employees, this is above the industry average (50)
199 - Crossling Limited
50 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£41.7k)
£39.8k - Crossling Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £259.4k, this is less efficient (£349.3k)
£259.4k - Crossling Limited
£349.3k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (47 days)
55 days - Crossling Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (39 days)
31 days - Crossling Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is more than average (68 days)
84 days - Crossling Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (11 weeks)
58 weeks - Crossling Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (49.3%)
24.1% - Crossling Limited
49.3% - Industry AVG
CROSSLING LIMITED financials
Crossling Limited's latest turnover from December 2023 is £51.6 million and the company has net assets of £20.1 million. According to their latest financial statements, Crossling Limited has 199 employees and maintains cash reserves of £6.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 51,617,000 | 49,250,000 | 47,716,000 | 38,886,000 | 47,849,000 | 50,727,000 | 51,395,000 | 47,410,000 | 48,524,000 | 55,031,000 | 54,253,000 | 53,229,000 | 60,744,000 | 64,791,000 | 60,784,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 36,407,000 | 34,887,000 | 34,769,000 | 28,790,000 | 36,073,000 | 38,011,000 | 38,411,000 | 35,167,000 | 35,826,000 | 41,689,000 | 41,665,000 | 41,304,000 | 46,867,000 | 51,628,000 | 47,242,000 |
| Gross Profit | 15,210,000 | 14,363,000 | 12,947,000 | 10,096,000 | 11,776,000 | 12,716,000 | 12,984,000 | 12,243,000 | 12,698,000 | 13,342,000 | 12,588,000 | 11,925,000 | 13,877,000 | 13,163,000 | 13,542,000 |
| Admin Expenses | 12,718,000 | 10,223,000 | 9,661,000 | 8,574,000 | 10,584,000 | 10,775,000 | 10,702,000 | 10,324,000 | 10,035,000 | 10,719,000 | 10,689,000 | 11,137,000 | 12,324,000 | 11,758,000 | 12,896,000 |
| Operating Profit | 2,492,000 | 4,140,000 | 3,286,000 | 1,522,000 | 1,192,000 | 1,941,000 | 2,282,000 | 1,919,000 | 2,663,000 | 2,623,000 | 1,899,000 | 788,000 | 1,553,000 | 1,405,000 | 646,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 815,000 | 53,000 | 137,000 |
| Interest Receivable | 52,000 | 5,000 | 8,000 | 41,000 | 61,000 | 51,000 | 39,000 | 106,000 | 107,000 | 86,000 | 12,000 | 3,000 | 891,000 | 110,000 | 136,000 |
| Pre-Tax Profit | 2,544,000 | 4,145,000 | 3,294,000 | 1,563,000 | 1,253,000 | 1,992,000 | 2,321,000 | 2,025,000 | 2,770,000 | 2,709,000 | 1,911,000 | 791,000 | 2,158,000 | 1,462,000 | 645,000 |
| Tax | -609,000 | -771,000 | -607,000 | -301,000 | -239,000 | -392,000 | -465,000 | -417,000 | -573,000 | -592,000 | -438,000 | -190,000 | -598,000 | -423,000 | -181,000 |
| Profit After Tax | 1,935,000 | 3,374,000 | 2,687,000 | 1,262,000 | 1,014,000 | 1,600,000 | 1,856,000 | 1,608,000 | 2,197,000 | 2,117,000 | 1,473,000 | 601,000 | 1,560,000 | 1,039,000 | 464,000 |
| Dividends Paid | 0 | 2,000,000 | 2,000,000 | 2,000,000 | 0 | 0 | 0 | 2,000,000 | 2,000,000 | 2,000,000 | 2,500,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,935,000 | 1,374,000 | 687,000 | -738,000 | 1,014,000 | 1,600,000 | 1,856,000 | -392,000 | 197,000 | 117,000 | -1,027,000 | 601,000 | 1,560,000 | 1,039,000 | 464,000 |
| Employee Costs | 7,930,000 | 6,327,000 | 5,711,000 | 5,974,000 | 6,397,000 | 6,436,000 | 6,298,000 | 6,131,000 | 6,166,000 | 6,234,000 | 6,105,000 | 6,478,000 | 6,956,000 | 6,915,000 | 7,345,000 |
| Number Of Employees | 199 | 201 | 191 | 218 | 244 | 252 | 255 | 259 | 272 | 278 | 282 | 305 | 330 | 328 | 350 |
| EBITDA* | 2,819,000 | 4,584,000 | 3,732,000 | 1,998,000 | 1,725,000 | 2,503,000 | 2,834,000 | 2,437,000 | 3,215,000 | 3,106,000 | 2,404,000 | 1,334,000 | 2,127,000 | 1,954,000 | 1,230,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 652,000 | 515,000 | 540,000 | 751,000 | 1,064,000 | 845,000 | 916,000 | 1,101,000 | 1,089,000 | 882,000 | 895,000 | 1,130,000 | 1,070,000 | 1,234,000 | 1,359,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 641,000 | 627,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 652,000 | 515,000 | 540,000 | 751,000 | 1,064,000 | 845,000 | 916,000 | 1,101,000 | 1,089,000 | 882,000 | 895,000 | 1,130,000 | 1,070,000 | 1,875,000 | 1,986,000 |
| Stock & work in progress | 8,400,000 | 8,365,000 | 7,985,000 | 7,693,000 | 7,065,000 | 7,217,000 | 6,707,000 | 5,451,000 | 5,088,000 | 6,369,000 | 5,892,000 | 5,946,000 | 7,398,000 | 8,437,000 | 8,062,000 |
| Trade Debtors | 7,781,000 | 8,574,000 | 8,439,000 | 7,822,000 | 8,195,000 | 9,679,000 | 9,040,000 | 8,201,000 | 7,984,000 | 9,766,000 | 10,545,000 | 9,266,000 | 9,753,000 | 11,536,000 | 9,407,000 |
| Group Debtors | 1,368,000 | 6,810,000 | 0 | 0 | 0 | 0 | 179,000 | 2,023,000 | 2,700,000 | 0 | 4,026,000 | 4,124,000 | 3,590,000 | 0 | 0 |
| Misc Debtors | 615,000 | 718,000 | 717,000 | 655,000 | 563,000 | 503,000 | 483,000 | 317,000 | 521,000 | 463,000 | 544,000 | 502,000 | 796,000 | 449,000 | 499,000 |
| Cash | 6,648,000 | 4,203,000 | 5,653,000 | 8,980,000 | 8,197,000 | 7,706,000 | 6,387,000 | 5,379,000 | 11,333,000 | 10,583,000 | 3,002,000 | 2,876,000 | 1,831,000 | 3,062,000 | 3,534,000 |
| misc current assets | 1,000,000 | 0 | 4,505,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,812,000 | 28,670,000 | 27,299,000 | 25,150,000 | 24,020,000 | 25,105,000 | 22,796,000 | 21,371,000 | 27,626,000 | 27,181,000 | 24,009,000 | 22,714,000 | 23,368,000 | 23,484,000 | 21,502,000 |
| total assets | 26,464,000 | 29,185,000 | 27,839,000 | 25,901,000 | 25,084,000 | 25,950,000 | 23,712,000 | 22,472,000 | 28,715,000 | 28,063,000 | 24,904,000 | 23,844,000 | 24,438,000 | 25,359,000 | 23,488,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,120,000 | 3,173,000 | 3,211,000 | 4,200,000 | 3,055,000 | 3,988,000 | 3,762,000 | 3,028,000 | 2,583,000 | 3,226,000 | 2,752,000 | 3,193,000 | 4,336,000 | 4,544,000 | 3,979,000 |
| Group/Directors Accounts | 42,000 | 6,084,000 | 6,135,000 | 4,149,000 | 4,238,000 | 3,138,000 | 762,000 | 78,000 | 6,193,000 | 4,996,000 | 2,504,000 | 0 | 0 | 1,188,000 | 1,050,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,706,000 | 1,767,000 | 1,706,000 | 1,452,000 | 947,000 | 1,000,000 | 964,000 | 998,000 | 1,179,000 | 1,278,000 | 1,202,000 | 1,178,000 | 1,202,000 | 1,174,000 | 874,000 |
| total current liabilities | 5,868,000 | 11,024,000 | 11,052,000 | 9,801,000 | 8,240,000 | 8,126,000 | 5,488,000 | 4,104,000 | 9,955,000 | 9,500,000 | 6,458,000 | 4,371,000 | 5,538,000 | 6,906,000 | 5,903,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 500,000 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 500,000 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | 0 | 0 |
| total liabilities | 6,368,000 | 11,024,000 | 11,052,000 | 9,801,000 | 8,246,000 | 8,126,000 | 5,488,000 | 4,104,000 | 9,955,000 | 9,500,000 | 6,458,000 | 4,371,000 | 5,566,000 | 6,906,000 | 5,903,000 |
| net assets | 20,096,000 | 18,161,000 | 16,787,000 | 16,100,000 | 16,838,000 | 17,824,000 | 18,224,000 | 18,368,000 | 18,760,000 | 18,563,000 | 18,446,000 | 19,473,000 | 18,872,000 | 18,453,000 | 17,585,000 |
| total shareholders funds | 20,096,000 | 18,161,000 | 16,787,000 | 16,100,000 | 16,838,000 | 17,824,000 | 18,224,000 | 18,368,000 | 18,760,000 | 18,563,000 | 18,446,000 | 19,473,000 | 18,872,000 | 18,453,000 | 17,585,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,492,000 | 4,140,000 | 3,286,000 | 1,522,000 | 1,192,000 | 1,941,000 | 2,282,000 | 1,919,000 | 2,663,000 | 2,623,000 | 1,899,000 | 788,000 | 1,553,000 | 1,405,000 | 646,000 |
| Depreciation | 327,000 | 444,000 | 446,000 | 476,000 | 533,000 | 562,000 | 552,000 | 518,000 | 552,000 | 483,000 | 505,000 | 546,000 | 574,000 | 549,000 | 584,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -609,000 | -771,000 | -607,000 | -301,000 | -239,000 | -392,000 | -465,000 | -417,000 | -573,000 | -592,000 | -438,000 | -190,000 | -598,000 | -423,000 | -181,000 |
| Stock | 35,000 | 380,000 | 292,000 | 628,000 | -152,000 | 510,000 | 1,256,000 | 363,000 | -1,281,000 | 477,000 | -54,000 | -1,452,000 | -1,039,000 | 375,000 | 8,062,000 |
| Debtors | -6,338,000 | 6,946,000 | 679,000 | -281,000 | -1,424,000 | 480,000 | -839,000 | -664,000 | 976,000 | -4,886,000 | 1,223,000 | -247,000 | 2,154,000 | 2,079,000 | 9,906,000 |
| Creditors | -53,000 | -38,000 | -989,000 | 1,145,000 | -933,000 | 226,000 | 734,000 | 445,000 | -643,000 | 474,000 | -441,000 | -1,143,000 | -208,000 | 565,000 | 3,979,000 |
| Accruals and Deferred Income | 939,000 | 61,000 | 254,000 | 505,000 | -53,000 | 36,000 | -34,000 | -181,000 | -99,000 | 76,000 | 24,000 | -24,000 | 28,000 | 300,000 | 874,000 |
| Deferred Taxes & Provisions | 500,000 | 0 | 0 | -6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,899,000 | -3,490,000 | 1,419,000 | 2,994,000 | 2,082,000 | 1,383,000 | 2,652,000 | 2,585,000 | 2,205,000 | 7,473,000 | 380,000 | 1,676,000 | 234,000 | -58,000 | -12,066,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -641,000 | 14,000 | 627,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,042,000 | -51,000 | 1,986,000 | -89,000 | 1,100,000 | 2,376,000 | 684,000 | -6,115,000 | 1,197,000 | 2,492,000 | 2,504,000 | 0 | -1,188,000 | 138,000 | 1,050,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 52,000 | 5,000 | 8,000 | 41,000 | 61,000 | 51,000 | 39,000 | 106,000 | 107,000 | 86,000 | 12,000 | 3,000 | 76,000 | 57,000 | -1,000 |
| cash flow from financing | -5,990,000 | -46,000 | 1,994,000 | -48,000 | -839,000 | 427,000 | -1,277,000 | -6,009,000 | 1,304,000 | 2,578,000 | 2,516,000 | 3,000 | -2,253,000 | 24,000 | 18,170,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,445,000 | -1,450,000 | -3,327,000 | 783,000 | 491,000 | 1,319,000 | 1,008,000 | -5,954,000 | 750,000 | 7,581,000 | 126,000 | 1,045,000 | -1,231,000 | -472,000 | 3,534,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,445,000 | -1,450,000 | -3,327,000 | 783,000 | 491,000 | 1,319,000 | 1,008,000 | -5,954,000 | 750,000 | 7,581,000 | 126,000 | 1,045,000 | -1,231,000 | -472,000 | 3,534,000 |
crossling limited Credit Report and Business Information
Crossling Limited Competitor Analysis
Perform a competitor analysis for crossling limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in WA4 area or any other competitors across 12 key performance metrics.
crossling limited Ownership
CROSSLING LIMITED group structure
Crossling Limited has 6 subsidiary companies.
Ultimate parent company
BLACKFRIARS CORP
#0003968
2 parents
CROSSLING LIMITED
00107189
6 subsidiaries
crossling limited directors
Crossling Limited currently has 5 directors. The longest serving directors include Mr Angus Falconer (Jan 2024) and Mr Gordon Love (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus Falconer | England | 55 years | Jan 2024 | - | Director |
| Mr Gordon Love | England | 70 years | Jan 2024 | - | Director |
| Mr William Woof | England | 73 years | Jan 2024 | - | Director |
| Mr Steven Wimbledon | 54 years | Jan 2024 | - | Director | |
| Mr John McKerracher | England | 42 years | Sep 2024 | - | Director |
P&L
December 2023turnover
51.6m
+5%
operating profit
2.5m
-40%
gross margin
29.5%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20.1m
+0.11%
total assets
26.5m
-0.09%
cash
6.6m
+0.58%
net assets
Total assets minus all liabilities
crossling limited company details
company number
00107189
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
46130 - Agents involved in the sale of timber and building materials
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
January 1910
age
115
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
t.crossling & co. limited (January 1993)
accountant
-
auditor
UNW LLP
address
quayside 2a wilderspool park, greenalls avenue, stockton heath, cheshire, WA4 6HL
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
SINTONS
crossling limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to crossling limited. Currently there are 1 open charges and 3 have been satisfied in the past.
crossling limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CROSSLING LIMITED. This can take several minutes, an email will notify you when this has completed.
crossling limited Companies House Filings - See Documents
| date | description | view/download |
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