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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-18 (in 6mo)

Last made up 2025-11-04

Watchouts

1 item

Cash

£1M

Latest balance sheet

Net assets

£2M

Equity attributable

Employees

6

Average over period

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £10,623,466£9,255,412
Operating profit £4,770,195£4,663,784
Profit before tax
Net profit £5,000,843£4,943,261
Cash £1,776,765£1,329,101
Total assets less current liabilities £9,420,321£6,729,502
Net assets £1,497,222£1,586,455
Equity £1,497,222£1,586,455
Average employees 66
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 44.9%50.4%
Net margin 47.1%53.4%
Return on capital employed 50.6%69.3%
Current ratio 7.29x6.48x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these factors, the members believe that it is appropriate to continue to prepare these financial statements on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 11 resigned

Name Role Appointed Born Nationality
BAKER STEEL LIMITED Corporate Llp Designated Member 2001-12-19
FORCESEVEN LIMITED Corporate Llp Designated Member 2019-02-19
BURRIDGE, Estefania Llp Member 2021-12-24 Oct 1974
BURRIDGE, Mark Alexander Llp Member 2017-03-14 Dec 1967
ISNARDI, Constantino Llp Member 2007-12-01 Mar 1967
STURGE, Cosmo Maximilian Llp Member 2017-04-03 Dec 1987
NORTHCLIFFE HOLDINGS PTY LIMITED Corporate Llp Member 2002-05-30
Show 11 resigned officers
Name Role Appointed Resigned
STEEL, Trevor David Llp Designated Member 2001-12-19 2019-02-19
BAKER, David Christopher Llp Member 2001-12-19 2002-05-30
BHATT, Aneil Kumar, Mr. Llp Member 2009-01-01 2015-11-16
DARVALL, Timothy Richard Llp Member 2001-12-19 2008-04-11
ELLIS, Steven Andrew Llp Member 2011-05-01 2015-04-16
FRAZER, Andrew Lovat Llp Member 2002-07-12 2008-04-04
HUSTON, Matthew Benedict Llp Member 2011-01-01 2015-07-31
PULLAR, Andrew Nigel Llp Member 2007-12-01 2009-01-31
TOMPSON, Patricia Mary Llp Member 2008-01-01 2017-06-30
WITHALL, James Carr Llp Member 2007-12-01 2017-03-31
MEADOW INTERNATIONAL INVESTMENTS LIMITED Corporate Llp Member 2002-06-07 2014-06-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark Alexander Burridge Individual voting-rights-25-to-50-percent-limited-liability-partnership 2025-12-23 Active
Mr David Baker Individual voting-rights-25-to-50-percent-limited-liability-partnership 2016-04-06 Ceased 2025-12-23
Mr Trevor David Steel Individual voting-rights-25-to-50-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2026-05-08 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2026-05-08 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2026-01-03 AA accounts Accounts with accounts type full
2025-11-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type full
2024-12-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2023-12-18 LLAA01 accounts Change account reference date limited liability partnership current extended PDF
2023-12-07 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-06-06 LLPAUD auditors Auditors resignation limited liability partnership
2022-12-26 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-01 AA accounts Accounts with accounts type full
2022-05-18 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2022-01-04 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-15 AA accounts Accounts with accounts type full
2021-01-06 AA accounts Accounts with accounts type full
2020-11-24 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-05 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-22 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Official Companies House page