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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-03 (in 2mo)

Last made up 2025-06-19

Watchouts

None on the register

Cash

£10M

-49.8% vs 2023

Net assets

£89M

-11.6% vs 2023

Employees

1,834

-8.1% vs 2023

Profit before tax

-£8M

-146% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £267,080,801£248,558,191
Operating profit £5,755,374-£7,044,477
Profit before tax £17,412,157-£8,007,413
Net profit £15,013,343-£9,986,657
Cash £19,465,530£9,773,907
Total assets less current liabilities £123,180,875£112,407,709
Net assets £100,592,291£88,905,115
Equity £100,592,291£88,905,115
Average employees 1,9961,834
Wages £58,656,783£53,012,602

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 2.2%-2.8%
Net margin 5.6%-4.0%
Return on capital employed 4.7%-6.3%
Gearing (liabilities / total assets) 69.9%71.7%
Current ratio 0.94x0.86x
Interest cover 2.06x

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
IFRS
Reporting scope
Consolidated group
Auditor
Cooper Parry Group Limited
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.”

Group structure

  1. ADVISORS INVESTMENT LLP · parent
    1. Saceem S.A. 80% · Uruguay · Architecture and Construction
    2. Neocorp Internacional S.A 100% · Uruguay · Holding Company
    3. Regenor S.A 80% · Uruguay · Investment Company
    4. Saceem Inversiones y Participaciones S.A. 80% · Uruguay · Investment Company
    5. Ventecito S. 80% · Uruguay · Investment Company
    6. Lewire S.A. 100% · Holding investment
    7. Neocorp LLC 100% · Holds Real Estate

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
IL RIO INC. Corporate Llp Designated Member 2018-12-14
LAUREL MANAGEMENT CORP. Corporate Llp Designated Member 2018-12-14
DE SOUZA, Assis Roberto Sanchotene Llp Member 2008-09-05 Jul 1949
Show 4 resigned officers
Name Role Appointed Resigned
CHROMIS CORPORATE SERVICES LTD Corporate Llp Designated Member 2008-09-05 2018-12-14
EDEN HILLS CONSULTING INC Corporate Llp Designated Member 2008-09-05 2018-12-14
ARS ADMINISTRACAOE PARTICIPACOES LTDA Corporate Llp Member 2008-09-05 2009-02-01
NEOCORP INVESTIMENTOS LTDA Corporate Llp Member 2009-02-01 2013-12-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Assis Roberto Sanchotene De Souza Individual right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2025-08-14 AA accounts Accounts with accounts type group
2025-08-06 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2025-06-19 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-14 AA accounts Accounts with accounts type group
2024-10-18 AAMD accounts Accounts amended with accounts type group
2024-06-25 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type group
2023-06-28 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-15 AA accounts Accounts with accounts type group
2022-07-04 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-01 AA accounts Accounts with accounts type group
2022-03-02 DISS40 gazette Gazette filings brought up to date
2022-03-01 GAZ1 gazette Gazette notice compulsory
2021-07-15 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-16 AA accounts Accounts with accounts type group
2021-04-14 DISS40 gazette Gazette filings brought up to date
2021-04-13 GAZ1 gazette Gazette notice compulsory
2020-06-29 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-16 AA accounts Accounts with accounts type group
2019-12-04 DISS40 gazette Gazette filings brought up to date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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