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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-01-31

Confirmation statement due

2026-08-13 (in 3mo)

Last made up 2025-07-30

Watchouts

None on the register

Cash

£45K

+9.8% vs 2024

Net assets

£167K

+21.9% vs 2024

Employees

Average over period

Profit before tax

-£31K

-56.6% vs 2024

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £13,076
Operating profit -£19,703-£30,854
Profit before tax -£19,703-£30,854
Net profit -£19,703-£30,854
Cash £40,743£44,746
Total assets less current liabilities £136,802£166,826
Net assets £136,802£166,826
Equity £136,802£166,826
Average employees
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 2024-01-312025-01-31
Operating margin -150.7%
Net margin -150.7%
Return on capital employed -14.4%-18.5%
Current ratio 29.02x48.74x
Interest cover -56.29x-101.83x

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
Able & Young Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the accounts, we have concluded that the members' use of the going concern basis of accounting in the preparation of the accounts 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 accounts 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

2 active · 3 resigned

Name Role Appointed Born Nationality
DACOSTA, David Lawrence Llp Designated Member 2004-07-30 Oct 1958
WOOD, Nicholas Roger Llp Designated Member 2004-07-30 Mar 1966
Show 3 resigned officers
Name Role Appointed Resigned
JACKSON, John James Llp Designated Member 2014-01-06 2014-11-04
MALE, Alexander James Exton Llp Designated Member 2004-07-30 2019-11-28
DANIX SERVICES LIMITED Corporate Llp Designated Member 2007-07-31 2015-11-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicholas Roger Wood Individual voting-rights-25-to-50-percent-limited-liability-partnership 2016-04-06 Active
Mr David Lawrence Dacosta Individual voting-rights-25-to-50-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 69 total filings

Date Type Category Description
2026-01-12 LLAA01 accounts Change account reference date limited liability partnership current extended PDF
2025-10-23 AA accounts Accounts with accounts type full
2025-08-07 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-31 AA accounts Accounts with accounts type full
2024-08-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-22 AA accounts Accounts with accounts type full
2022-11-01 AA accounts Accounts with accounts type small
2022-08-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-06 AA accounts Accounts with accounts type small
2021-08-04 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-28 AA accounts Accounts with accounts type full
2020-08-25 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-28 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2019-11-28 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2019-11-21 AA accounts Accounts with accounts type small
2019-08-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2018-08-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2018-06-13 AA accounts Accounts with accounts type full
2017-08-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF

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
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 2025-01-31 vs 2024-01-31

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