DORCHESTER (HEYFORD PARK) LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-31 (in 2mo)
Last made up 2025-07-17
Watchouts
None on the register
Cash
£2M
+6.6% vs 2023
Net assets
-£8M
-185.8% vs 2023
Employees
104
-8.8% vs 2023
Profit before tax
-£2M
-119.5% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £38,131,928 | £24,487,394 | |
| Operating profit | £12,017,294 | £4,301,966 | |
| Profit before tax | £12,546,490 | -£2,440,529 | |
| Net profit | £12,544,690 | -£2,432,398 | |
| Cash | £1,614,509 | £1,721,206 | |
| Total assets less current liabilities | £111,033,070 | £5,346,899 | |
| Net assets | £8,970,943 | -£7,697,565 | |
| Equity | £8,970,943 | -£7,697,565 | |
| Average employees | 114 | 104 | |
| Wages | £2,738,315 | £2,710,482 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 31.5% | 17.6% | |
| Net margin | 32.9% | -9.9% | |
| Return on capital employed | 10.8% | 80.5% | |
| Current ratio | 3.11x | 0.49x | |
| Interest cover | 1.45x | 0.48x |
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
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Taking all of these factors together and taking assurance from the reports from the Group's management, the designated members remain satisfied it is appropriate to prepare these financial statements on the basis the Group and LLP is a going concern.”
Group structure
- DORCHESTER (HEYFORD PARK) LLP · parent
- Upper Heyford LP 100%
- Heyford Park Management Company Limited 100%
- Dorchester HP Finance Limited 100%
- Dorchester Settlements Limited 100%
- Heyford Park Settlements LP 100%
- Heyford Residential Limited 100%
- Heyford Commercial Limited 100%
- Heyford Commercial Development Limited 100%
- Heyford Park Estate Limited 100%
- Dorchester Heyford Park GP Limited 100%
- Heyford Park Developments Limited 100%
- Dorchester Heyford Park Nominee Limited 100%
- Heyford Park Holdings 2 Limited 100%
- Upper Heyford GP Holdings 2 Ltd 100%
- Upper Heyford GP Holdings Ltd 100%
- Upper Heyford GP Limited 100%
- Upper Heyford Nominee Limited 100%
- Heyford Park Holdings Limited 100%
- Heyford Park VC Lease Limited 100%
- Heyford Park Leisure Limited 100%
Significant events
- “On 16 April 2025, a charge was registered due to refinancing of group loan facilities. The loan is secured with a fixed and floating charge over the assets of the group.”
- “In March 2025, the Group's loans with Lloyds Bank Plc and Mount Street were refinanced with a new lender to April 2028, extendable to April 2030.”
- “On 4 July 2025, a charge was registered due to refinancing of group loan facilities. The loan is secured with a fixed and floating charge over the assets of the group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AMDUR, Ian Michael | Llp Designated Member | 2009-07-31 | Jan 1963 | — |
| ANGELL, Gavin | Llp Designated Member | 2022-06-20 | Aug 1978 | — |
| SILVER, Charles Edward | Llp Designated Member | 2022-06-20 | Sep 1978 | — |
| SILVER, Gary Alexander | Llp Designated Member | 2009-07-31 | May 1970 | — |
| SILVER, Paul Anthony | Llp Designated Member | 2009-07-31 | Apr 1972 | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FREP 2 (HP HOLDINGS) LIMITED | Corporate Llp Designated Member | 2009-08-10 | 2021-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Gary Alexander Silver | Individual | voting-rights-25-to-50-percent-limited-liability-partnership | 2016-07-31 | Active |
| Mr Ian Michael Amdur | Individual | voting-rights-25-to-50-percent-limited-liability-partnership | 2016-07-31 | Active |
| Mr Paul Anthony Silver | Individual | voting-rights-25-to-50-percent-limited-liability-partnership | 2016-07-31 | Active |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-27 | AA | accounts | Accounts with accounts type group | |
| 2025-08-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-11 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-04-17 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-04-15 | AA | accounts | Accounts with accounts type group | |
| 2024-07-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-23 | AA | accounts | Accounts with accounts type group | |
| 2023-09-01 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-03 | AA | accounts | Accounts with accounts type group | |
| 2023-03-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-02-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-10-21 | RP04LLAP01 | officers | Second filing of member appointment with name | |
| 2022-10-21 | RP04LLAP01 | officers | Second filing of member appointment with name | |
| 2022-09-01 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2022-09-01 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2022-09-01 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-14 | AA | accounts | Accounts with accounts type group | |
| 2021-09-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-06 | AA | accounts | Accounts with accounts type group | |
| 2021-03-05 | LLTM01 | officers | Termination member limited liability partnership with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
-35.8%
£38,131,928 £24,487,394
-
Cash
+6.6%
£1,614,509 £1,721,206
-
Net assets
-185.8%
£8,970,943 -£7,697,565
-
Employees
-8.8%
114 104
-
Operating profit
-64.2%
£12,017,294 £4,301,966
-
Profit before tax
-119.5%
£12,546,490 -£2,440,529
-
Wages
-1%
£2,738,315 £2,710,482
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