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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-05 (in 2mo)

Last made up 2025-06-21

Watchouts

None on the register

Cash

£376K

-22% vs 2024

Net assets

£962K

-30% vs 2024

Employees

5

-16.7% vs 2024

Profit before tax

£4M

+44.5% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £5,035,439£6,227,322
Operating profit £2,947,421£4,275,861
Profit before tax £2,972,232£4,295,748
Net profit £1,367,220£2,690,736
Cash £482,735£376,384
Total assets less current liabilities £1,373,941£962,310
Net assets £1,373,941£962,310
Equity £1,373,941£962,310
Average employees 65
Wages £532,000£462,067

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 58.5%68.7%
Net margin 27.2%43.2%
Return on capital employed 214.5%444.3%
Gearing (liabilities / total assets) 21.1%26.7%
Current ratio 4.75x3.74x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The LLP has reviewed its cash flow forecasts and considered the impact on going concern, concluding that the going concern basis remains an appropriate basis of preparation for these financial statements given the likely cash flow impact of operations 12 months from the date of signing this report.”

Significant events

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

People

10 active · 5 resigned

Name Role Appointed Born Nationality
ROYDE, Matthew Max Edward Llp Designated Member 2009-06-15 Jan 1972
SCOTT, Oliver Rupert Andrew Llp Designated Member 2009-06-15 Dec 1967
ERRINGTON, Christopher Mark Llp Member 2021-05-20 Oct 1965
PRANCE, David William Michael Llp Member 2021-05-20 Mar 1959
SCOTT, Nicola Marie Llp Member 2009-06-15 Mar 1969
WHITE, Sebastian Jake Golder Llp Member 2021-05-20 Nov 1970
WRIGHT, Christopher Llp Member 2021-05-20 Jul 1957
ZAPHIRIOU-ZARIFI, Ari Charles Llp Member 2009-06-15 Mar 1946
CUMBRIAN HOLDINGS LLC Corporate Llp Member 2021-05-20
PT TRUSTEES (NZ) LIMITED Corporate Llp Member 2021-05-20
Show 5 resigned officers
Name Role Appointed Resigned
MCCAUSLAND, Daniel Llp Designated Member 2012-11-30 2014-01-29
RICCIARDI, John Scalera Llp Member 2014-06-24 2020-01-30
ROLLASON, Stuart Bernard, Doctor Llp Member 2011-10-21 2021-04-30
DOUBLE Z HOLDINGS LIMITED Corporate Llp Member 2009-06-15 2025-03-25
KESTREL INVESTMENT PARTNERS LLP Corporate Llp Member 2011-10-21 2020-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Oliver Rupert Andrew Scott Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2021-06-16 Active
Mr Ari Charles Zaphiriou-Zarifi Individual right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2017-06-26 Ceased 2021-06-16
Double Z Holdings Ltd Corporate entity right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2017-06-26 Ceased 2017-06-26
Mr. Matthew Max, Edward, Royde Individual right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2017-06-26 Active

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2025-12-08 AA accounts Accounts with accounts type full
2025-06-23 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-17 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-12-11 AA accounts Accounts with accounts type full
2024-06-25 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full
2023-06-28 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 AA accounts Accounts with accounts type full
2022-08-01 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2022-07-26 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-15 AA accounts Accounts with accounts type full
2021-07-09 LLCH01 officers Change person member limited liability partnership with name change date PDF
2021-06-28 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-23 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2021-06-21 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2021-05-28 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2021-05-27 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2021-05-25 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2021-05-25 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2021-05-25 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
2

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