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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-03-28

Overdue

Watchouts

1 item

Cash

£4M

+3,911.4% vs 2024

Net assets

£7M

+21.8% vs 2024

Employees

171

+13.2% vs 2024

Profit before tax

£5M

+121.4% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £14,855,838£19,395,402
Operating profit £2,070,157£4,660,059
Profit before tax £2,242,096£4,964,933
Net profit £0£0
Cash £102,176£4,098,667
Total assets less current liabilities £7,072,960£8,302,927
Net assets £6,152,776£7,491,557
Equity £6,152,776£7,491,557
Average employees 151171
Wages £6,196,345£7,809,508

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 2024-03-312025-03-31
Operating margin 13.9%24.0%
Net margin 0.0%0.0%
Return on capital employed 29.3%56.1%
Gearing (liabilities / total assets) 49.4%43.9%
Current ratio 2.30x2.58x
Interest cover 11.00x12.76x

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
BKL Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The members believe the LLP's business model enables it to manage its cash flow successfully and allows it to move quickly and efficiently to respond to changes in economic conditions. The members have reviewed the cash flow forecast for the 12 months from the date of signing these financial statements and believe the LLP has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the members' report and financial statements have been prepared on a 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

16 active · 21 resigned

Name Role Appointed Born Nationality
CROCKER, Jonathan Maurice Llp Designated Member 2011-04-01 Feb 1964
HALFORD, John Llp Designated Member 2009-10-01 May 1967
ALI, Mohammad Tayab Llp Member 2020-04-06 Apr 1975
BARRATT, Elizabeth Llp Member 2015-04-01 Dec 1964
COLLINS, Nancy Kate Llp Member 2024-09-16 May 1973
DE BEAUVOIR CAREY, Julian John Llp Member 2014-01-06 Mar 1968
FLETCHER, Danny John Llp Member 2020-01-01 Oct 1983
HARDY, Alice Vivienne Llp Member 2023-06-05 Nov 1977
KELLY, Siobhan Llp Member 2010-04-01 Dec 1975
MURPHY, Alla Catherine Mary Thomas Llp Member 2013-04-01 Oct 1964
OZSOY, Yagmur Llp Member 2021-12-01 Apr 1988
PLEWS, Gabrielle Sarah Llp Member 2025-03-18 Sep 1972
RANA, Amrit Kaur Llp Member 2022-06-01 Nov 1972
THWAITES, Anna-Louise Llp Member 2021-06-01 Jan 1979
WALSH, Jonathan Patrick James Llp Member 2023-12-01 Apr 1963
WHEATLEY, Catherine Helen Llp Member 2009-04-01 Aug 1964
Show 21 resigned officers
Name Role Appointed Resigned
GIEVE, Katherine Elizabeth Llp Designated Member 2008-02-29 2014-03-31
GROSZ, Stephen Ernest Llp Designated Member 2008-02-29 2013-04-01
O'MAY, Neil Donald Edward Llp Designated Member 2008-02-29 2012-09-20
POTTER, Jamie David Llp Designated Member 2015-04-01 2022-07-31
STANLEY, Alison Jane Llp Designated Member 2011-04-04 2023-03-31
ALLEN, Tamsin Dorothy Llp Member 2011-04-01 2024-04-30
CHAHAL, Saimo Llp Member 2008-02-29 2019-12-06
COLE, Emilie Llp Member 2012-04-01 2018-06-13
COTTON, Chez Llp Member 2012-04-01 2014-01-08
EMERY, Mark Crispin Llp Member 2009-04-01 2010-12-31
GOOLD, Kate Llp Member 2014-04-01 2019-03-31
GROSSMAN, Flora Allegra Llp Member 2014-04-01 2017-09-29
KHAN, Shazia Llp Member 2012-04-01 2018-06-13
KNOWLES, Margaret Lynn Llp Member 2011-04-01 2015-03-31
LUDICK, Selena Veronica Llp Member 2025-02-03 2026-01-17
QURESHI, Shahjada Jada Llp Member 2009-01-01 2018-06-18
RACKSTRAW, Martin James Llp Member 2009-04-01 2019-05-24
RIDGE, Paul Llp Member 2010-04-01 2024-09-30
SCHWARZ, Michael Robert Llp Member 2008-02-29 2018-06-29
SHAHZADY, Farhana Llp Member 2014-04-01 2017-09-29
WALSH, Jonathan Patrick Llp Member 2023-12-01 2023-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jamie David Potter Individual significant-influence-or-control-limited-liability-partnership 2017-11-23 Ceased 2018-01-01
Mr Martin James Rackstraw Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2019-03-26
Mr Jonathan Maurice Crocker Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2018-01-01
Alison Stanley Jane Stanley Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2018-01-01
Mr Paul Ridge Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2018-01-01
Mr Julian John De Beauvoir Carey Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2017-11-19
Ms Emilie Cole Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2017-11-19
Ms Farhana Shahzady Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2017-08-25

Filing timeline

Last 20 of 124 total filings

Date Type Category Description
2026-01-19 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-01-05 AA accounts Accounts with accounts type full
2025-04-08 RP04LLAP01 officers Second filing of member appointment with name
2025-03-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-14 LLAP01 officers Appoint person member limited liability partnership with appointment date
2025-02-25 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-02-04 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-12-20 AA accounts Accounts with accounts type full
2024-10-14 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-09-16 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-05-22 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-03-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-24 AA accounts Accounts with accounts type full
2023-12-13 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-12-13 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-12-12 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-12-08 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-06-06 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-04-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-03-16 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
1

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 2025-03-31 vs 2024-03-31

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