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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-07-31

Confirmation statement due

2026-08-11 (in 3mo)

Last made up 2025-07-28

Watchouts

None on the register

Cash

£95K

-68.3% vs 2023

Net assets

£292K

+191.5% vs 2023

Employees

40

-2.4% vs 2023

Profit before tax

£611K

+30.1% vs 2023

Accounts

2-year trend · latest reflected 2024-07-31

Metric Trend 2023-07-312024-07-31
Turnover £7,262,519£8,515,066
Operating profit £551,979£606,961
Profit before tax £469,486£610,828
Net profit £0£0
Cash £298,524£94,669
Total assets less current liabilities -£318,942£309,728
Net assets -£318,942£291,886
Equity -£318,942£291,886
Average employees 4140
Wages £1,443,970£1,363,478

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 2023-07-312024-07-31
Operating margin 7.6%7.1%
Net margin 0.0%0.0%
Return on capital employed -173.1%196.0%
Gearing (liabilities / total assets) 104.4%95.5%
Current ratio 0.88x0.94x
Interest cover 5.18x12.21x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis, which assumes that the LLP will continue to be able to meet its liabilities as they fall due for the foreseeable future. Members believe it remains appropriate to prepare the financial statements on the going concern basis.”

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
CITY FOUNDATIONS LIMITED Corporate Llp Designated Member 2009-07-28
NEWINCCO 921 LIMITED Corporate Llp Designated Member 2017-09-01
Show 3 resigned officers
Name Role Appointed Resigned
NEWINCCO 921 LIMITED Corporate Llp Designated Member 2009-07-28 2017-09-01
PINSENT MASONS DIRECTOR LIMITED Corporate Llp Designated Member 2009-07-28 2009-07-28
PINSENT MASONS SECRETARIAL LIMITED Corporate Llp Designated Member 2009-07-28 2009-07-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Iup 2 Llp Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2017-09-01 Ceased 2017-09-01
Newincco 921 Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2017-09-01 Active
Newincco 921 Limited Corporate entity 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 2017-09-01
City Foundations Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2025-07-29 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-26 AA accounts Accounts with accounts type full
2025-02-05 LLAD03 address Move registers to sail limited liability partnership with new address PDF
2025-02-05 LLAD02 address Change sail address limited liability partnership with new address PDF
2024-07-30 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-30 LLMR04 mortgage Mortgage satisfy charge full limited liability partnership PDF
2024-03-20 AA accounts Accounts with accounts type full
2023-08-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-22 AA accounts Accounts with accounts type full
2022-08-01 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-18 AA accounts Accounts with accounts type full
2021-08-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-25 AA accounts Accounts with accounts type full
2020-12-15 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2020-09-08 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-26 AA accounts Accounts with accounts type full
2019-08-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-07 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2019-08-07 LLPSC02 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2019-08-07 ANNOTATION miscellaneous Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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 2024-07-31 vs 2023-07-31

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