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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-02 (in 10mo)

Last made up 2026-02-16

Watchouts

1 item

Cash

£2M

-3.9% vs 2024

Net assets

£282K

+110.4% vs 2024

Employees

75

+10.3% vs 2024

Profit before tax

£717K

-56% 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 £20,819,000£20,479,000
Operating profit £1,668,000£583,000
Profit before tax £1,628,000£717,000
Net profit £1,628,000£668,000
Cash £2,398,000£2,305,000
Total assets less current liabilities £340,000£282,000
Net assets £134,000£282,000
Equity £134,000£282,000
Average employees 6875
Wages £15,520,000£15,332,000

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 8.0%2.8%
Net margin 7.8%3.3%
Return on capital employed 490.6%206.7%
Current ratio 1.01x1.01x
Interest cover 41.70x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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

People

25 active · 40 resigned

Name Role Appointed Born Nationality
DEAN, Richard Paul Llp Designated Member 2020-05-01 Oct 1966
FEENEY, Alistair Michael Llp Designated Member 2020-05-01 Sep 1974
KAVANAGH, Giles Llp Designated Member 2024-03-18 May 1959
MACKIE, Alistair Bruce Llp Designated Member 2009-05-01 Oct 1963
SHEBSON, Jeremy Llp Designated Member 2019-04-01 Mar 1966
CHARLIER, Andrew Howard Llp Member 2021-02-01 Nov 1962
CHEN, Bi Llp Member 2024-02-12 Oct 1976
CHEUNG, Wing Leung Llp Member 2024-03-11 Nov 1967
CHIN, Malcolm Tsai Chang Llp Member 2024-11-18 Aug 1972
COSTA, Julio Cezar Da Cruz Llp Member 2018-09-26 Mar 1975
CRANSTON, Ian Trevor Llp Member 2021-02-01 Oct 1966
CRUICKSHANK, Scott Macdonald Llp Member 2022-02-04 Aug 1973
DA ROCHA, Dinir Salvador Rios Llp Member 2024-03-11 May 1972
EXARCHOU, Dimitrios Llp Member 2024-03-11 Nov 1975
FUNG, Chi Man Llp Member 2016-12-01 Jul 1968
GARDINER, Gordon Ashley Wynne Llp Member 2024-03-11 Apr 1974
HICKMAN, Kenneth Paul Llp Member 2024-03-11 Jun 1983
JOWETT, Richard Humphrey Philip Llp Member 2013-03-20 Sep 1965
MABANE, Richard James Llp Member 2024-03-11 Nov 1966
MURPHY, Peter Thomas Llp Member 2016-03-29 Oct 1967
PARRY, Robin Lloyd Llp Member 2024-11-18 Mar 1961
SUN, Jinjun Llp Member 2016-12-01 Aug 1976
VALLELY, Gavin James Llp Member 2013-03-20 Oct 1963
VASSOS, Dimitri Llp Member 2015-02-01 Jul 1970
YIP, Wing Yiu Steven Llp Member 2024-11-18 Dec 1971
Show 40 resigned officers
Name Role Appointed Resigned
BOWMAN, Marcus Robin Llp Designated Member 2009-02-16 2019-03-31
GRAY, Gregory Quinton Llp Designated Member 2009-02-16 2013-03-31
HUTTON, Robert Nicholas Llp Designated Member 2017-11-17 2021-03-31
ABDULRAHMAN ALKHLIWI, Mohammed Llp Member 2019-04-26 2025-03-31
ADAMS, Simon Royce Llp Member 2014-11-01 2020-02-28
AL-HAWAMDEH, Yaman Mahmoud Ahmad Llp Member 2016-01-14 2021-11-01
ALOHALY, Abdulrahman Abdulaziz Llp Member 2023-11-26 2024-11-18
BORRELLO, Leigh Kim Llp Member 2014-11-01 2016-03-31
CAMPBELL, Noel David Llp Member 2019-02-01 2024-03-31
CHAN, Christopher Timothy Llp Member 2016-12-01 2024-07-19
CHUDLEIGH, Carolyn Susan Llp Member 2015-02-01 2025-03-31
COLES, Peter Timothy Llp Member 2016-03-29 2019-02-24
DAJANI, Rula Llp Member 2016-01-14 2021-11-01
DARE, Haydn John Llp Member 2015-07-03 2019-11-18
DAVIDSON, Amanda Yvette Llp Member 2015-02-01 2016-12-31
DAVIES, Julian Andre Llp Member 2016-01-14 2022-10-31
DOWNEY, Martin John Llp Member 2016-12-01 2025-03-31
DUNLOP, Henry William Llp Member 2016-03-29 2023-08-31
EDDINGS, George Mark Thomas Llp Member 2012-10-01 2020-03-31
EL-KHOURY, Ziad Ghassan Llp Member 2016-01-01 2018-12-31
GIMBLETT, Richard Jeremy Llp Member 2016-03-14 2021-11-01
GIMBLETT, Richard Jeremy Llp Member 2012-08-31 2013-03-31
HACHEM, Wissam Elie Llp Member 2016-01-01 2018-12-31
HARBRIDGE, James Alexander Llp Member 2018-07-01 2020-11-10
HARDAKER, Guy John Vyvyan Llp Member 2017-03-10 2022-08-11
HATZER, Paul John Llp Member 2016-03-29 2017-07-30
JEEWOOLALL, Shyamal Kumar Reetoo Llp Member 2017-04-01 2021-11-01
KUJDA, Amanda Jane Llp Member 2024-03-11 2024-06-21
LAMPLOUGH, George David Llp Member 2016-12-01 2026-03-23
LUCAS, Richard James Llp Member 2020-01-02 2022-09-30
MCLAREN, Beau Austin Llp Member 2017-02-26 2017-03-20
MCLAREN, Beau Llp Member 2017-02-26 2017-03-01
MELKI, Hadi Albert Llp Member 2016-01-01 2018-12-31
POYNDER, Nicholas John Tebbutt Llp Member 2016-01-14 2026-03-31
RAHAYU, Sri Hartati Llp Member 2017-10-18 2020-09-04
SPRINGALL, Robert Clive Llp Member 2013-03-20 2016-03-31
STRUB, Richard Henry Llp Member 2018-04-01 2021-11-01
TAYLOR, Ian James Llp Member 2014-11-01 2015-11-09
WAKERLEY, Samuel Richard Llp Member 2016-01-14 2021-11-01
YEUNG, Pui Choi Llp Member 2016-12-01 2024-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Holman Fenwick Willan Llp Corporate entity voting-rights-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2016-06-01 Ceased 2025-08-18

Filing timeline

Last 20 of 175 total filings

Date Type Category Description
2026-04-15 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-03-31 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-02-26 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-27 AA accounts Accounts with accounts type full
2025-09-19 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-08-18 LLPSC08 persons-with-significant-control Notification of a person with significant control statement limited liability partnership PDF
2025-08-18 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2025-07-25 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-04-02 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-04-02 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-04-02 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-02-27 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-12 AA accounts Accounts with accounts type full
2024-11-22 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-11-21 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-11-21 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-11-21 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-08-06 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-08-01 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-06-27 LLTM01 officers Termination member limited liability partnership with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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