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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-16 (in 4mo)

Last made up 2025-09-02

Watchouts

None on the register

Cash

£2M

+328% vs 2024

Net assets

£166M

+12.1% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £5,679,584£4,099,278
Operating profit
Profit before tax
Net profit -£31,323,514-£15,081,540
Cash £465,617£1,992,816
Total assets less current liabilities
Net assets £148,495,048£166,482,095
Equity £148,495,048£166,482,095
Average employees
Wages

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
Net margin -551.5%-367.9%
Gearing (liabilities / total assets) 29.2%0.0%
Current ratio 0.02x

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
UK adopted International Accounting Standards
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The members have also assessed the Partnership's ability to continue as a going concern and is satisfied that the Partnership has the resources to continue in business until 31 December 2026.”

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
PHILDREW NOMINEES LIMITED Corporate Llp Designated Member 2009-09-02
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL Corporate Llp Designated Member 2009-09-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2026-01-05 AA accounts Accounts with accounts type full
2025-09-08 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-24 AA accounts Accounts with accounts type full
2024-09-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 AA accounts Accounts with accounts type full
2023-09-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-20 AA accounts Accounts with accounts type full
2022-09-30 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2022-09-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-29 AA accounts Accounts with accounts type full
2021-09-07 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-19 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2021-02-16 AA accounts Accounts with accounts type full
2020-09-07 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-08 AA accounts Accounts with accounts type full
2019-09-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-13 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2019-09-13 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2018-12-23 AA accounts Accounts with accounts type full
2018-09-03 LLCS01 confirmation-statement Confirmation statement with no updates 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