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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-30 (in 10mo)

Last made up 2026-03-16

Watchouts

None on the register

Cash

£3M

-0.2% vs 2023

Net assets

£8M

+23.9% vs 2023

Employees

Average over period

Profit before tax

£2M

-11.4% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £13,893,000£10,922,000
Operating profit £1,816,000£1,607,000
Profit before tax £1,813,000£1,607,000
Net profit £0£0
Cash £3,299,000£3,293,000
Total assets less current liabilities £6,735,000£8,342,000
Net assets £6,735,000£8,342,000
Equity £6,735,000£8,342,000
Average employees 6
Wages £530,000

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 2023-12-312024-12-31
Operating margin 13.1%14.7%
Net margin 0.0%0.0%
Return on capital employed 27.0%19.3%
Gearing (liabilities / total assets) 60.6%50.1%
Current ratio 1.62x1.99x
Interest cover 605.33x

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

“The members have assessed that there are no material uncertainties related to events or conditions which may cast significant doubt upon the company's ability to continue as a going concern. As such the members of the company continue to adopt the going concern basis of accounting in preparing these financial statements.”

Group structure

  1. TULCHAN COMMUNICATIONS LLP · parent
    1. Ballintober Limited 1% · UK
    2. Tulchan Communications Pte Limited 1% · Singapore

Significant events

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

People

2 active · 33 resigned

Name Role Appointed Born Nationality
TENEO STRATEGY LIMITED Corporate Llp Designated Member 2023-01-26
TULCHAN COMMUNICATIONS GROUP LIMITED Corporate Llp Designated Member 2010-03-16
Show 33 resigned officers
Name Role Appointed Resigned
GRANT, Andrew William Edward Fothergill Llp Designated Member 2010-03-16 2023-01-26
AHMET, Hamide Llp Member 2021-05-01 2023-01-26
ALLCHURCH, David Llp Member 2010-04-29 2021-02-28
BRADLEY, James Nicholas Llp Member 2010-04-29 2011-08-13
BUCHANAN, Thomas Oliver Llp Member 2013-09-24 2015-11-03
BURGESS, Mark Andrew Llp Member 2021-04-06 2023-01-26
CAMPBELL, Doug John Lister Llp Member 2016-04-04 2017-07-11
CAMPBELL-NOE, Angela Llp Member 2013-10-01 2023-01-26
CHAUHAN, Suniti Kiransinh Llp Member 2019-05-14 2021-12-31
DUFFY, Neil Anthony Llp Member 2011-10-03 2012-04-27
FELDMAN, Andrew Simon, Lord Llp Member 2019-05-07 2023-01-26
HEWER, Peter Llp Member 2010-04-29 2018-11-02
HONNOR, Andrew David Llp Member 2010-04-29 2011-08-16
JAMES, Catherine Beris Llp Member 2018-04-06 2019-06-30
LAITNER, Nicholas Daniel Llp Member 2021-05-01 2023-01-26
LLOYD SEED, David Alexander Llp Member 2016-04-11 2016-09-27
MACEY WHITE, James Philip Llp Member 2016-04-01 2023-01-25
MALTHOUSE, Stephen Llp Member 2010-04-29 2017-08-24
MURRAY, Thomas William James Llp Member 2016-04-01 2023-01-25
NICOLAOU, Basil Llp Member 2011-04-05 2023-01-26
PATEL, Mal Llp Member 2010-04-29 2011-11-11
PETERS, Olivia Llp Member 2021-05-01 2023-01-26
PILKINGTON, Simon Llp Member 2018-01-29 2023-01-26
ROBINSON, Martin John Llp Member 2016-04-01 2023-01-26
ROYSTON, Ruth Llp Member 2010-05-01 2023-01-26
SHIACH, Anastasia Llp Member 2011-04-05 2013-08-15
SHRIVER, David Mark Owings Llp Member 2010-04-29 2016-11-23
SIBUN, Jonathan Anthony James Llp Member 2016-04-01 2023-01-26
SUNNUCKS, John Llp Member 2010-04-29 2013-07-15
VOYLE, Susanna Jane Llp Member 2010-04-29 2019-02-03
WILSON, Adam Graeme Llp Member 2016-12-01 2023-01-26
WYNNE, Katharine Llp Member 2013-09-24 2015-03-27
BALLINTOBER LIMITED Corporate Llp Member 2011-04-05 2023-01-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Teneo Strategy Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership 2023-01-26 Active
Tulchan Communications Group Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2026-03-18 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-18 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2026-03-05 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2026-03-05 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-08-07 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2025-08-06 LLMR04 mortgage Mortgage satisfy charge full limited liability partnership PDF
2025-07-18 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2025-07-17 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2025-07-07 LLMR04 mortgage Mortgage satisfy charge full limited liability partnership PDF
2025-03-18 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-04-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-15 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-01-04 LLAA01 accounts Change account reference date limited liability partnership previous shortened PDF
2023-11-06 AA accounts Accounts with accounts type full
2023-10-18 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2023-05-02 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2023-04-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-17 LLAD04 address Move registers to registered office limited liability partnership with new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

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 2024-12-31 vs 2023-12-31

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