Sequencing short-term finance effectively is vital for avoiding the interest trap

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Key Dates

7 September 2026 – VAT returns and payments due for Accounting Quarter period ending 31 July.
22 September 2026 – Deadline for electronic remittance of PAYE, NICs and CIS to HMRC.
30 September 2026 – Corporation Tax returns due for accounting periods ended 30 September 2025.
30 September 2026 – Deadline for filing of accounts with Companies House for accounting periods ended 31 December 2025.
30 September 2026 – Corporation Tax returns due for accounting periods ended 30 September 2025.

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