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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-07-31

Confirmation statement due

2027-03-12 (in 10mo)

Last made up 2026-02-26

Watchouts

None on the register

Cash

£2M

-40.4% vs 2023

Net assets

£2M

+471.2% vs 2023

Employees

133

-2.9% vs 2023

Profit before tax

Period ending 2024-07-31

Accounts

2-year trend · latest reflected 2024-07-31

Metric Trend 2023-07-312024-07-31
Turnover £21,921,394£25,316,189
Operating profit £4,291,956£6,414,081
Profit before tax
Net profit £4,842,441£6,781,344
Cash £2,649,459£1,580,064
Total assets less current liabilities £1,629,705£3,547,581
Net assets £300,000£1,713,579
Equity £300,000£1,713,579
Average employees 137133
Wages £4,036,896£3,832,654

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 2023-07-312024-07-31
Operating margin 19.6%25.3%
Net margin 22.1%26.8%
Return on capital employed 263.4%180.8%
Current ratio 1.00x1.13x
Interest cover 62.68x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these circumstances, the members believe that it remains appropriate to prepare the financial statements on the going concern basis.”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
IUP 2 LLP Corporate Llp Designated Member 2013-07-31
NEWCASTLE ISC LIMITED Corporate Llp Designated Member 2007-01-29
Show 1 resigned officer
Name Role Appointed Resigned
INTO NEWCASTLE LIMITED Corporate Llp Designated Member 2007-01-29 2013-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Iup 2 Llp Corporate entity voting-rights-50-to-75-percent-limited-liability-partnership, right-to-share-surplus-assets-50-to-75-percent-limited-liability-partnership 2016-04-06 Active
Newcastle Isc Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2026-02-27 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-26 AA accounts Accounts with accounts type full
2025-03-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-05 LLAD03 address Move registers to sail limited liability partnership with new address PDF
2025-02-05 LLAD02 address Change sail address limited liability partnership with new address PDF
2024-03-20 AA accounts Accounts with accounts type full
2024-03-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-04 AA accounts Accounts with accounts type full
2023-02-27 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-07 AA accounts Accounts with accounts type full
2022-03-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-12 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2021-04-17 AA accounts Accounts with accounts type full
2021-04-01 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-04 RP04LLPSC05 persons-with-significant-control Second filing change details of a person with significant control limited liability partnership
2020-12-09 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership
2020-12-09 LLMR04 mortgage Mortgage satisfy charge full limited liability partnership PDF
2020-12-09 LLMR04 mortgage Mortgage satisfy charge full limited liability partnership PDF
2020-03-10 AA accounts Accounts with accounts type full
2020-02-26 LLCS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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 2024-07-31 vs 2023-07-31

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