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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-10-14 (in 5mo)

Last made up 2025-09-30

Watchouts

1 item

Cash

£3M

+49.4% vs 2024

Net assets

£8M

+10.4% vs 2024

Employees

62

-4.6% vs 2024

Profit before tax

£8M

+36.6% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £13,116,000£15,111,000
Operating profit £5,254,000£7,345,000
Profit before tax £5,529,000£7,551,000
Net profit
Cash £2,168,000£3,238,000
Total assets less current liabilities £7,162,000£7,956,000
Net assets £6,886,000£7,600,000
Equity £6,886,000£7,600,000
Average employees 6562
Wages £3,389,000£3,693,000

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 2024-04-302025-04-30
Operating margin 40.1%48.6%
Return on capital employed 73.4%92.3%
Current ratio 4.12x3.61x
Interest cover 37.53x45.62x

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 Francis Clark
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.”

Significant events

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

People

19 active · 39 resigned

Name Role Appointed Born Nationality
ANDREWS, Kate Nicole Llp Designated Member 2014-01-29 Jun 1978
HOLDER, Joseph Llp Designated Member 2010-06-01 Jul 1963
HURST, Mark Michael Llp Designated Member 2006-05-01 Jan 1971
LEASURE, John Ashley Llp Designated Member 2019-05-01 May 1985
OCHS, Martin James William Llp Designated Member 2017-01-01 Mar 1983
PRYKE, Matthew Daniel Llp Designated Member 2012-12-03 Jun 1976
ALCRAFT, Joss Burrell Llp Member 2025-11-10 Oct 1972
BARRY, Stuart Llp Member 2024-10-01 Dec 1964
BENTLEY, Julian Llp Member 2024-10-01 Apr 1961
CROCKFORD, David John Llp Member 2025-10-01 Jun 1989
DJUMABAEVA-WOOD, Aselle Llp Member 2017-05-01 Sep 1969
EVANS, Kay Suzanne Llp Member 2025-11-17 Sep 1982
FEHLER, Catherine Llp Member 2024-10-01 Apr 1957
GALLAGHER, Ellen Llp Member 2023-05-01 Feb 1970
HUNT, Penelope Centwine Llp Member 2024-01-22 Apr 1966
HUTCHINGS, Christopher Mark Llp Member 2010-10-22 Dec 1964
KILSHAW, Benjamin Daniel Llp Member 2008-11-06 Jan 1975
ORLIC, Petar Llp Member 2026-04-13 Nov 1974
STANBOROUGH, Victoria Elizabeth Llp Member 2006-05-01 Apr 1971
Show 39 resigned officers
Name Role Appointed Resigned
BELLAU, Daniel Mark Llp Designated Member 2009-06-08 2021-01-02
COPPING, Mark Andrew Llp Designated Member 2006-05-01 2012-07-31
GALBRAITH, Callum David Llp Designated Member 2018-08-07 2025-03-28
GILMORE, Laurence Llp Designated Member 2006-05-01 2017-04-30
GORDON, Alban Frank John Llp Designated Member 2006-05-01 2016-04-30
MASON, Nigel Carey Llp Designated Member 2005-07-26 2022-04-30
ROFFEY, Keith Andrew Llp Designated Member 2006-05-01 2014-04-30
AHMAD, Faiza Llp Member 2015-05-01 2016-10-06
BENSON, Neil Ian Llp Member 2011-08-15 2015-01-31
BEZZANT, Charles David Llp Member 2015-01-07 2018-10-05
BINNIE, Ian Buchanan Llp Member 2013-11-01 2016-04-30
BRIGHT, Giles Rupert Llp Member 2024-09-01 2026-02-06
BURGE, Amanda Aileen Llp Member 2014-12-22 2023-07-28
CAMFIELD, Victoria Frances Llp Member 2021-03-01 2025-12-31
CASEY, Brian Michael Llp Member 2006-05-01 2009-04-30
CLINCH, Michael Scott Llp Member 2012-10-01 2016-01-29
COCHRANE, Alexander Sebastian Llp Member 2021-05-01 2022-12-31
CROSSLAND, Helen Elizabeth Llp Member 2013-05-28 2015-11-12
DAVID, Katherine Llp Member 2024-04-08 2025-04-08
DOWN, Ian Kennedy Llp Member 2006-05-01 2014-12-31
FEATHERSTONHAUGH, Diana Jane Llp Member 2006-05-01 2017-04-30
FINCH, Sarah Louise Llp Member 2018-05-01 2025-09-19
GAY, Mark Edward Llp Member 2015-04-01 2016-09-30
HARCOMBE, Laura Jane Llp Member 2011-04-06 2015-04-30
HERBERT, Philip Alan Llp Member 2006-05-01 2017-04-30
HUTH-WALLIS, Peter Llp Member 2023-10-01 2024-06-30
JORDAN, Peter Gregory Llp Member 2014-01-07 2018-08-16
LESTER, Jamie Elan Llp Member 2020-05-04 2021-08-31
LEVINE, Mark David Llp Member 2012-11-01 2016-08-26
LEWIS, Davis Llewelyn Llp Member 2006-05-01 2018-03-18
LYNCH, Fionnuala Patricia Llp Member 2015-03-02 2016-03-22
OLIVER, Gordon Colin Llp Member 2005-07-26 2015-04-30
PERLMUTTER, Antony David Llp Member 2006-10-16 2019-06-21
PULLINGER, Amanda Claire Llp Member 2006-05-01 2009-05-22
SPACEY, Paul Martin Llp Member 2006-05-01 2018-04-14
SPENCER, John Ian Llp Member 2006-05-01 2010-03-31
THOMSON, Madeleine Llp Member 2011-11-01 2015-11-12
WARD, Julian Louis Llp Member 2015-08-03 2017-04-30
WILKINSON, Caroline Jane Llp Member 2006-05-01 2006-12-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 194 total filings

Date Type Category Description
2026-04-23 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2026-02-09 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-01-08 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2026-01-08 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-01-08 AA accounts Accounts with accounts type full
2025-11-10 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-10-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-02 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-09-19 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-04-08 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-03-31 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-01-31 AA accounts Accounts with accounts type full
2025-01-28 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-10-04 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-10-02 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-10-02 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-09-03 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-07-01 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-05-20 LLCH01 officers Change person member limited liability partnership with name change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
3

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 2025-04-30 vs 2024-04-30

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