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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-18 (in 2mo)

Last made up 2025-07-04

Watchouts

None on the register

Cash

£749K

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

188

Average over period

Profit before tax

£4M

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £11,011,400£17,731,515
Operating profit £2,093,188£4,116,485
Profit before tax £2,179,799£4,424,770
Net profit
Cash £475,027£748,664
Total assets less current liabilities £3,756,247£4,438,420
Net assets £3,143,005£4,046,572
Equity £3,143,005£4,046,572
Average employees 182188
Wages £5,213,269£7,804,205

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 19.0%23.2%
Return on capital employed 55.7%92.7%
Current ratio 1.86x1.82x
Interest cover 25.87x17.68x

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
PKF Francis Clark
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 entity's ability to continue as a going concern for a period of at least twelve months from when the original 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

13 active · 11 resigned

Name Role Appointed Born Nationality
DI GIOIA, Michelle Rosy Llp Designated Member 2015-07-01 Nov 1974
FELTON, Christopher George Llp Designated Member 2008-05-29 Feb 1972
JOBSON, Robert Paul Llp Designated Member 2009-07-01 Dec 1973
RODGERS, Derek Llp Designated Member 2008-05-08 Jan 1969
BUTCHER, Lucy Llp Member 2025-04-01 Dec 1982
DURRANT, Stuart Robert Llp Member 2008-05-29 Apr 1963
FISHER, Simon John Llp Member 2021-07-01 May 1982
GOGGINS, Alastair Lyndon Llp Member 2008-05-29 Dec 1972
HUMPHREYS, Gregory Newton Llp Member 2008-05-29 Nov 1970
HUMPHREYS, Philip Mark Glyn Llp Member 2021-08-02 Dec 1965
LEWIS, Joseph Edward Gabriel Llp Member 2025-04-01 Mar 1977
SAUNDERS, Elizabeth Mary Llp Member 2022-08-15 Sep 1967
WRIGHT, Penelope Lisa Llp Member 2019-07-01 Jun 1973
Show 11 resigned officers
Name Role Appointed Resigned
BAILEY, Colette Maria Llp Designated Member 2008-05-29 2017-06-30
CHILD, Derek Stephen Llp Designated Member 2008-05-29 2011-06-30
TOMLINSON, Robert John Llp Designated Member 2008-05-08 2016-06-30
BARTON, Jolyon Paul Llp Member 2008-05-29 2025-03-31
BUCHANAN, Jennifer Llp Member 2008-05-08 2021-06-30
BUCKERIDGE, Richard Henry Llp Member 2014-10-01 2024-03-31
GOLDSMITH, David John Llp Member 2008-05-29 2009-01-31
JACKSON, John David Llp Member 2008-05-29 2011-06-30
JENKINS, Jeffrey Gordon Llp Member 2021-08-02 2022-06-30
MYERSCOUGH, Seona Elizabeth Cecile Llp Member 2008-05-29 2022-06-30
YARROW, Diane Llp Member 2017-07-01 2021-06-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2026-04-24 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-09-23 AA accounts Accounts with accounts type full
2025-07-05 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-04-01 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-03-31 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-10-03 AA accounts Accounts with accounts type full
2024-07-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-13 LLAA01 accounts Change account reference date limited liability partnership previous shortened PDF
2024-05-10 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-01-03 AA accounts Accounts with accounts type full
2023-07-04 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-04 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-05-03 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-07-07 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-05 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2022-07-05 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2021-10-27 AA accounts Accounts with accounts type total exemption full
2021-08-16 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
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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Official Companies House page