ETHERLEY PARTNERSHIP LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-07 (in 10mo)
Last made up 2026-02-21
Watchouts
Cash
£591K
Latest balance sheet
Net assets
£1M
Equity attributable
Employees
6
Average over period
Profit before tax
£554K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | £4,350,982 | £4,553,518 | |
| Operating profit | £703,054 | £553,571 | |
| Profit before tax | £703,054 | £553,571 | |
| Net profit | £0 | £0 | |
| Cash | £541,495 | £591,236 | |
| Total assets less current liabilities | — | — | |
| Net assets | £747,122 | £1,073,773 | |
| Equity | £747,122 | £1,073,773 | |
| Average employees | 6 | 6 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 16.2% | 12.2% | |
| Net margin | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 92.5% | 90.5% | |
| Current ratio | 3.10x | 2.92x | |
| Interest cover | 191.00x | 94.32x |
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
- Humphrey & Co Audit Services Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “The LLP has continued to underwrite on the 2025 underwriting account.”
- “Approved by the Members on 11 June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FIDENTIA NOMINEES LIMITED | Corporate Llp Designated Member | 2010-08-18 | — | — |
| FIDENTIA TRUSTEES LIMITED | Corporate Llp Designated Member | 2010-08-18 | — | — |
| ALLEN, Barry | Llp Member | 2010-08-18 | Nov 1936 | — |
| ALLEN, Pamela Eileen | Llp Member | 2010-08-18 | May 1938 | — |
| GARWOOD, Susan Claire | Llp Member | 2010-08-18 | Feb 1964 | — |
| WALKER, Wendy Jane | Llp Member | 2010-08-18 | Oct 1965 | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Barry Allen | Individual | right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Ceased 2025-01-01 |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-13 | AA | accounts | Accounts with accounts type full | |
| 2025-02-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-28 | LLPSC08 | persons-with-significant-control | Notification of a person with significant control statement limited liability partnership | |
| 2025-01-28 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2024-07-11 | AA | accounts | Accounts with accounts type full | |
| 2024-02-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-31 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-31 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-01-24 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-01-24 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-01-24 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-01-24 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2024-01-24 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2024-01-24 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-01-24 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-08-14 | AA | accounts | Accounts with accounts type full | |
| 2023-02-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-30 | AA | accounts | Accounts with accounts type full | |
| 2022-02-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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