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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-31 (this month)

Last made up 2025-05-17

Watchouts

1 item

Cash

£275K

+77.3% vs 2023

Net assets

£603K

+57.9% vs 2023

Employees

3

0% vs 2023

Profit before tax

£218K

-31.5% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £2,184,399£2,414,819
Operating profit £328,351£233,457
Profit before tax £317,721£217,623
Net profit £317,721£217,623
Cash £155,340£275,440
Total assets less current liabilities £381,702£602,573
Net assets £381,702£602,573
Equity £381,702£602,573
Average employees 33
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 2023-12-312024-12-31
Operating margin 15.0%9.7%
Net margin 14.5%9.0%
Return on capital employed 86.0%38.7%
Gearing (liabilities / total assets) 92.1%89.4%
Current ratio 0.57x0.59x
Interest cover 12.05x13.20x

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

“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 limited liability partnership'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

3 active · 1 resigned

Name Role Appointed Born Nationality
NOMINA DESIGNATED MEMBER NO.1 LIMITED Corporate Llp Designated Member 2006-08-17
NOMINA DESIGNATED MEMBER NO.2 LIMITED Corporate Llp Designated Member 2006-08-17
AMBROSE, Russell Keith Llp Member 2024-10-04 Nov 1949
Show 1 resigned officer
Name Role Appointed Resigned
WHITBREAD, Charles Edward Samuel Llp Member 2006-08-17 2024-10-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Russell Keith Ambrose Individual voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2024-10-04 Active
Mr Charles Edward Samuel Whitbread Individual voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2016-04-06 Ceased 2024-10-04

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2025-09-16 AA accounts Accounts with accounts type full
2025-05-30 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-13 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-11-13 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-11-12 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-11-12 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-10-08 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-10-08 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-10-08 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2024-10-08 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2024-09-25 AA accounts Accounts with accounts type full
2024-05-28 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-18 AA accounts Accounts with accounts type full
2023-05-18 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-23 AA accounts Accounts with accounts type full
2022-05-19 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-15 AA accounts Accounts with accounts type full
2021-06-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-05 AA accounts Accounts with accounts type full
2020-05-26 LLCS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

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