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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-14 (in 1mo)

Last made up 2025-05-31

Watchouts

None on the register

Cash

£55

-99.8% vs 2023

Net assets

£285K

+40.3% vs 2023

Employees

4

0% vs 2023

Profit before tax

£104K

-44% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £827,217£996,272
Operating profit £177,809£134,441
Profit before tax £184,948£103,541
Net profit
Cash £27,285£55
Total assets less current liabilities £202,860£284,654
Net assets £202,860£284,654
Equity £202,860£284,654
Average employees 44
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 21.5%13.5%
Return on capital employed 87.7%47.2%
Gearing (liabilities / total assets) 91.9%90.8%
Current ratio 0.37x0.37x
Interest cover 4.62x3.87x

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

4 active · 13 resigned

Name Role Appointed Born Nationality
ARGENTA CONTINUITY LIMITED Corporate Llp Designated Member 2024-12-31
ARGENTA LLP SERVICES LIMITED Corporate Llp Designated Member 2024-12-31
GOWER, Richard Ivon Alexander Llp Member 2023-11-02 Oct 1959
WILLS, Arthur Francis Nicholas, Marquess Of Downshire Llp Member 2023-11-02 Feb 1959
Show 13 resigned officers
Name Role Appointed Resigned
NOMINA DESIGNATED MEMBER NO 1 LIMITED Corporate Llp Designated Member 2007-08-16 2024-12-31
NOMINA DESIGNATED MEMBER NO 2 LIMITED Corporate Llp Designated Member 2007-08-16 2024-12-31
BORTHWICK, Dorian Alexandra Llp Member 2023-01-01 2023-11-02
FULLARTON, Donald Speirs, Mr. Llp Member 2014-10-10 2022-03-29
FULLARTON, Phyllis Wright Llp Member 2023-01-01 2023-11-02
KENNEDY, Lesley Llp Member 2023-01-01 2023-11-02
MARSHALL, Euphemia Ross Llp Member 2014-10-10 2017-05-23
MARSHALL, Kenneth Campbell Llp Member 2023-01-01 2023-11-02
MARSHALL, Robert Blackwood Llp Member 2007-08-16 2012-03-29
MOORE, Lorna Janette Llp Member 2023-01-01 2023-11-02
STEVENS, Frances Elizabeth Llp Member 2023-01-01 2023-11-02
NOMINA REPRESENTATIVES LIMITED Corporate Llp Member 2017-09-20 2023-01-01
NOMINA REPRESENTATIVES LIMITED Corporate Llp Member 2013-01-25 2014-10-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard Ivon Alexander Gower Individual voting-rights-50-to-75-percent-limited-liability-partnership, right-to-share-surplus-assets-50-to-75-percent-limited-liability-partnership 2023-11-02 Active
Marquess Of Downshire Arthur Francis Nicholas Wills Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2023-11-02 Active
Euphemia Ross Marshall 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 2022-03-08 Ceased 2023-01-01
Mr. Donald Speirs Fullarton 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 2017-09-20 Ceased 2022-03-08
Lesley Kennedy 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 2017-09-20 Ceased 2022-03-08
Euphemia Ross Marshall 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 2017-05-23

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2025-10-24 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-10-24 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2025-10-24 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2025-10-23 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-23 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-10-23 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-10-23 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2025-10-22 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2025-10-08 DISS40 gazette Gazette filings brought up to date
2025-10-07 AA accounts Accounts with accounts type full
2025-08-19 GAZ1 gazette Gazette notice compulsory
2025-01-29 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-01-29 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-01-29 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2025-01-29 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2025-01-29 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2024-08-29 AA accounts Accounts with accounts type full
2024-06-06 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-09 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2023-11-09 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

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