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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-15 (in 9mo)

Last made up 2026-02-01

Watchouts

None on the register

Cash

£6K

+18.3% vs 2024

Net assets

£986K

+3.4% vs 2024

Employees

0

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 £42,099£42,339
Operating profit £33,733£33,546
Profit before tax
Net profit £33,733£33,546
Cash £4,838£5,724
Total assets less current liabilities £953,280£986,027
Net assets £953,280£986,027
Equity £953,280£986,027
Average employees 00
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
Operating margin 80.1%79.2%
Net margin 80.1%79.2%
Return on capital employed 3.5%3.4%
Gearing (liabilities / total assets) 0.4%0.5%
Current ratio 1.15x1.22x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The LLP's principal activity is exposed to inherent uncertainties and global market fluctuations beyond the control of the LLP's management. The LLP meets its working capital requirements from its day to day activities in the market place and the members consider that the LLP will continue to operate on this basis and that it is 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

5 active · 14 resigned

Name Role Appointed Born Nationality
TRIPLE POINT CAPITAL LLP Corporate Llp Designated Member 2010-04-01
TRIPLE POINT INVESTMENT MANAGEMENT LLP Corporate Llp Designated Member 2010-04-01
BALLINGER, Diana Susan Llp Member 2010-08-02 Oct 1940
MOLONEY, Ellen Maria Llp Member 2010-08-02 Sep 1935
POGSON, Susan Mary Llp Member 2010-08-02 Mar 1962
Show 14 resigned officers
Name Role Appointed Resigned
BATES, Deirdre Anne Llp Member 2010-08-02 2016-03-31
BERRY, Eleanor Joyce Llp Member 2010-08-02 2016-09-21
BOOTH, Antony Robert James Llp Member 2010-08-02 2021-10-29
DABER, Patricia Llp Member 2010-08-02 2011-06-30
DICKINSON, Mary Patricia Llp Member 2010-08-02 2014-03-31
DIGNEY, Muriel Llp Member 2010-08-02 2014-10-01
FARRAR, Claire Elizabeth Llp Member 2010-08-02 2022-01-28
FRANKSTOCK, Alice Llp Member 2010-08-02 2022-04-29
HOLLINGS, Elizabeth Desre Llp Member 2010-08-02 2019-07-26
MARTIN, Elizabeth Winifred Llp Member 2010-08-02 2024-05-11
MORRALL, Lily Llp Member 2010-08-02 2013-09-30
SHORTER, Joy Rosamund Ashton Llp Member 2010-08-02 2015-01-03
STOCK, Roy Macdonald Llp Member 2010-08-02 2011-02-22
WAIT, Nora Jane Llp Member 2010-08-02 2021-10-29

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2026-02-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-16 AA accounts Accounts with accounts type full
2025-02-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-12 AA accounts Accounts with accounts type full
2024-07-08 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-02-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-29 AA accounts Accounts with accounts type full
2023-07-21 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-03-06 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-12 AA accounts Accounts with accounts type full
2022-02-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-14 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2022-02-14 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2022-02-14 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2021-11-05 AA accounts Accounts with accounts type full
2021-04-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-10 AA accounts Accounts with accounts type full
2020-04-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-28 AA accounts Accounts with accounts type full
2019-07-26 LLTM01 officers Termination member limited liability partnership with name termination 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