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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-14 (in 1y)

Last made up 2026-04-30

Watchouts

1 item

Cash

£95K

-67% vs 2024

Net assets

£1M

+683.9% vs 2024

Employees

108

-6.9% vs 2024

Profit before tax

£2M

+2,443.3% 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 £6,016,285£6,246,841
Operating profit -£64,299£1,612,191
Profit before tax -£68,157£1,597,145
Net profit -£226,719£1,486,895
Cash £288,379£95,132
Total assets less current liabilities £1,357,213£1,031,326
Net assets -£176,619£1,031,326
Equity -£176,619£1,031,326
Average employees 116108
Wages £1,874,830£1,998,522

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 -1.1%25.8%
Net margin -3.8%23.8%
Return on capital employed -4.7%156.3%
Current ratio 1.57x1.52x
Interest cover -10.53x107.06x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Gravita Audit Oxford LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the members have a reasonable expectation that the limited liability partnership has adequate resources to continue in operational existence for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Thus the members continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

2 active · 13 resigned

Name Role Appointed Born Nationality
BLUE DIAMOND LIMITED Corporate Llp Designated Member 2025-01-31
BLUE DIAMOND UK LIMITED Corporate Llp Designated Member 2025-01-31
Show 13 resigned officers
Name Role Appointed Resigned
SHELDRAKE, Glen Raymond Llp Designated Member 2023-05-18 2025-01-31
WALLBRIDGE, Nigel Henry Llp Designated Member 2008-03-08 2017-04-07
WALLBRIDGE, Richard George Llp Designated Member 2008-03-08 2017-04-07
NEWCORE STRATEGIC SITUATIONS III GP LIMITED Corporate Llp Designated Member 2017-04-07 2025-01-31
WATERLOW NOMINEES LIMITED Corporate Llp Designated Member 2008-03-08 2008-03-08
WATERLOW SECRETARIES LIMITED Corporate Llp Designated Member 2008-03-08 2008-03-08
YARNTON (HOLDINGS) LLP Corporate Llp Designated Member 2017-04-07 2025-01-31
ACKLING, Bradley Llp Member 2023-05-18 2025-01-31
BECKETT, Kevin Llp Member 2023-05-18 2025-01-31
LEESON-COX, Celia Llp Member 2023-05-18 2025-01-31
MARLEY, Kevin Llp Member 2017-03-01 2018-05-18
MEAKINS, Kieran Llp Member 2023-05-18 2025-01-31
TAYLOR EDWARDS, Bryony Llp Member 2023-05-18 2025-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Blue Diamond Uk Limited Corporate entity 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 2025-01-31 Active
Yarnton (Holdings) Llp Corporate entity voting-rights-50-to-75-percent-limited-liability-partnership, right-to-share-surplus-assets-50-to-75-percent-limited-liability-partnership 2017-04-07 Ceased 2025-01-31
Newcore Strategic Situations Iii Gp Ltd Corporate entity significant-influence-or-control-limited-liability-partnership 2017-04-07 Ceased 2017-04-07
Mr Nigel Henry Wallbridge Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2016-04-06 Ceased 2017-04-07
Mr Richard George Wallbridge Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2016-04-06 Ceased 2017-04-07

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2026-04-30 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-11 AA accounts Accounts with accounts type full
2026-03-04 DISS40 gazette Gazette filings brought up to date
2026-03-03 GAZ1 gazette Gazette notice compulsory
2025-12-08 LLMR04 mortgage Mortgage satisfy charge full limited liability partnership PDF
2025-11-12 LLAA01 accounts Change account reference date limited liability partnership current shortened PDF
2025-11-06 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-24 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2025-02-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-02-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-02-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-02-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-02-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-02-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-02-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-02-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-02-04 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2025-02-04 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2025-02-04 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2025-02-04 LLPSC02 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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

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