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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-21 (in 4mo)

Last made up 2025-09-07

Watchouts

None on the register

Cash

£10M

-23.5% vs 2023

Net assets

£60M

+40.5% vs 2023

Employees

224

+5.7% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £46,168,749£46,305,420
Operating profit £15,195,991£16,890,262
Profit before tax
Net profit £15,928,850£17,243,407
Cash £13,041,373£9,980,599
Total assets less current liabilities £47,181,209£63,037,685
Net assets £42,615,120£59,858,527
Equity £42,615,120£59,858,527
Average employees 212224
Wages £11,880,070£11,322,806

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 32.9%36.5%
Net margin 34.5%37.2%
Return on capital employed 32.2%26.8%
Gearing (liabilities / total assets) 24.0%14.2%
Current ratio 5.01x8.28x
Interest cover 83.29x68.13x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
S&W Partners Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Our accounts have been prepared on a going concern basis. Our 2024 results have shown further strong profitability, operational cash generation and improvement in key areas of financial strength compared to 2023. Our 5-year strategic growth plan is reviewed, and stress tested by the leadership team on a regular basis, giving the Board confidence that Parmenion is a going concern and continues to be a highly resilient business.”

Group structure

  1. PARMENION CAPITAL PARTNERS LLP · parent
    1. Parmenion Nominees Limited 100% · UK · Dormant
    2. Wise Trustee Limited 100% · UK · Dormant
    3. Parmenion Capital Limited 100% · UK · Dormant
    4. Wealth Horizon Limited 100% · UK · Dormant

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

People

2 active · 30 resigned

Name Role Appointed Born Nationality
SHILLAY BIDCO 1 LIMITED Corporate Llp Designated Member 2021-06-30
SHILLAY BIDCO 2 LIMITED Corporate Llp Designated Member 2021-06-30
Show 30 resigned officers
Name Role Appointed Resigned
CONS, Michael Jeremy Llp Designated Member 2010-02-02 2016-01-11
COOK, Jeanette Marie Llp Designated Member 2013-02-01 2016-01-11
COOLING, Nicholas Francis John Llp Designated Member 2008-01-24 2016-01-11
MEIN, Richard Bruce Llp Designated Member 2006-09-07 2016-01-11
SMITH, Andrew Everard Martin Llp Designated Member 2008-01-24 2016-01-11
ABERDEEN ASSET MANAGEMENT PLC Corporate Llp Designated Member 2016-01-11 2021-06-30
ABERDEEN INVESTMENTS LIMITED Corporate Llp Designated Member 2016-01-11 2021-06-30
BALASINGHAM, Bimal Llp Member 2007-04-17 2016-01-11
BONEHILL, Mark Ronald Llp Member 2011-01-01 2016-01-11
BRETT, Edward James Timothy Llp Member 2010-02-02 2016-01-11
CHRISTIE, Amanda Gay Ewing Llp Member 2007-04-17 2014-07-12
CHRISTIE, David Millington Llp Member 2006-09-07 2016-01-11
CHRISTIE, Jasmine Emma Anne Llp Member 2014-11-13 2016-01-11
CHRISTIE, Nadia Llp Member 2014-11-13 2016-01-11
GARALA, Jaymini Llp Member 2007-04-17 2016-01-11
GARALA, Madhu, Dr Llp Member 2007-04-17 2016-01-11
GOODALL, Richard Arthur Llp Member 2014-10-13 2016-01-11
GUINNESS, Timothy Whitmore Newton Llp Member 2007-04-17 2016-01-11
HENDERSON, Henry Merton Llp Member 2007-04-17 2016-01-11
JONES, Roger Anthony Llp Member 2007-04-17 2016-01-11
LODWICK, Jeremy Goulding Llp Member 2007-04-17 2016-01-11
METCALF, Simon Railton, Mr. Llp Member 2007-04-17 2011-01-22
PURCELL, Matthew Ian Llp Member 2014-09-15 2016-01-11
STALEY, Andrew Llp Member 2015-03-24 2016-01-11
STEVENSON, David Maurice Llp Member 2007-04-17 2016-01-11
TANNER, David John Llp Member 2011-01-01 2016-01-11
WILLIAMS, Thomas John Llp Member 2010-02-02 2016-01-11
CHELVERTON GROWTH TRUST PLC Corporate Llp Member 2008-04-16 2016-01-11
MARLBOROUGH INVESTMENT MGMT LTD Corporate Llp Member 2007-04-17 2015-03-24
MARLBORUGH FUND MANAGERS LTD Corporate Llp Member 2009-03-24 2016-01-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jatender Singh Aujla Individual voting-rights-50-to-75-percent-limited-liability-partnership 2021-07-01 Active
Aberdeen Asset Management Plc Corporate entity significant-influence-or-control-as-firm-limited-liability-partnership 2016-04-06 Ceased 2021-06-30
Aberdeen Investments Limited Corporate entity significant-influence-or-control-as-firm-limited-liability-partnership 2016-04-06 Ceased 2021-06-30

Filing timeline

Last 20 of 140 total filings

Date Type Category Description
2025-10-22 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2025-09-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-15 AA accounts Accounts with accounts type full
2024-09-24 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-16 AA accounts Accounts with accounts type full
2023-11-10 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2023-11-10 LLPSC09 persons-with-significant-control Withdrawal of a person with significant control statement limited liability partnership PDF
2023-09-27 AA accounts Accounts with accounts type full
2023-09-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-27 LLPAUD auditors Auditors resignation limited liability partnership
2022-09-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-25 AA accounts Accounts with accounts type full
2021-09-27 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-29 LLPSC08 persons-with-significant-control Notification of a person with significant control statement limited liability partnership PDF
2021-07-21 AA accounts Accounts with accounts type full
2021-07-09 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2021-07-09 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2021-07-09 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2021-07-09 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2021-07-09 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership 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

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