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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£824K

+33.8% vs 2023

Net assets

£937K

+15.1% vs 2023

Employees

3

0% vs 2023

Profit before tax

£383K

+33.9% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £682,000£817,000
Operating profit £286,000£375,000
Profit before tax £286,000£383,000
Net profit £48,000£151,000
Cash £616,000£824,000
Total assets less current liabilities
Net assets £814,000£937,000
Equity £814,000£937,000
Average employees 33
Wages £152,000£184,000

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 2023-12-312024-12-31
Operating margin 41.9%45.9%
Net margin 7.0%18.5%
Current ratio 3.34x2.08x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the members use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the LLP's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

17 active · 12 resigned

Name Role Appointed Born Nationality
FOX, Patrick Adam Charles Llp Designated Member 2003-12-31 Aug 1958
BRIDGEPOINT ADVISERS HOLDINGS Corporate Llp Designated Member 2004-01-19
DUTHIE, Julia Elizabeth Llp Member 2019-01-02 Jun 1970
AAC CAPITAL PARTNERS LIMITED Corporate Llp Member 2005-02-02
BOWMARK CAPITAL (HOLDINGS) LIMITED Corporate Llp Member 2004-04-27
CBPE CAPITAL LLP Corporate Llp Member 2014-04-17
DUKE STREET MANAGEMENT SERVICES LIMITED Corporate Llp Member 2007-12-13
DUNEDIN LLP Corporate Llp Member 2019-05-28
E-SYNERGY LIMITED Corporate Llp Member 2005-06-23
GRAPHITE CAPITAL MANAGEMENT LLP Corporate Llp Member 2011-02-16
INFLEXION PRIVATE EQUITY PARTNERS LLP Corporate Llp Member 2011-08-18
LYCEUM CAPITAL (FOUNDERS) LIMITED Corporate Llp Member 2005-03-31
MILESTONE CAPITAL SERVICES LIMITED Corporate Llp Member 2004-03-10
OCTOPUS INVESTMENTS LIMITED Corporate Llp Member 2008-05-21
OCTOPUS VENTURES LIMITED Corporate Llp Member 2008-11-25
THE SUMMIT GROUP LIMITED Corporate Llp Member 2004-02-27
VISION CAPITAL GROUP LIMITED Corporate Llp Member 2005-01-21
Show 12 resigned officers
Name Role Appointed Resigned
BRIDGEPOINT CAPITAL GROUP LIMITED Corporate Llp Designated Member 2003-12-31 2004-01-20
GULLIVER, Katherine Llp Member 2007-01-15 2025-06-30
PARKER, Nigel Graham Llp Member 2005-07-11 2006-12-29
BETTER CAPITAL LLP Corporate Llp Member 2013-04-08 2017-12-12
DUNEDIN CAPITAL GROUP LIMITED Corporate Llp Member 2004-02-10 2019-05-28
GRAPHITE PRIVATE EQUITY Corporate Llp Member 2005-04-27 2011-02-16
HG POOLED MANAGEMENT LIMITED Corporate Llp Member 2012-03-08 2022-08-10
HGCAPITAL LLP Corporate Llp Member 2007-07-01 2012-03-08
INFLEXION MANAGERS LIMITED Corporate Llp Member 2005-09-19 2011-08-18
IRRFC Corporate Llp Member 2004-04-14 2010-01-19
QUESTER NOMINEES LIMITED Corporate Llp Member 2004-02-10 2010-07-26
SOVERIGN CAPITAL LIMITED Corporate Llp Member 2004-04-14 2025-03-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bridgepoint Advisers Holdings Corporate entity right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2026-01-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-12 AA accounts Accounts with accounts type full
2025-09-02 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-03-07 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-01-15 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-10 ANNOTATION miscellaneous Legacy
2024-10-12 AA accounts Accounts with accounts type full
2024-01-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-26 AA accounts Accounts with accounts type full
2023-10-25 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-10-25 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-10-25 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-01-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-16 AA accounts Accounts with accounts type full
2022-09-13 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2022-09-12 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2022-09-12 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2022-08-10 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2022-01-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page