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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-15 (in 5mo)

Last made up 2025-10-01

Watchouts

2 items

Cash

Latest balance sheet

Net assets

£19M

+2.8% vs 2023

Employees

5

0% vs 2023

Profit before tax

£834K

-65.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £2,066,000£1,942,000
Operating profit £3,481,000£2,706,000
Profit before tax £2,445,000£834,000
Net profit £2,445,000£834,000
Cash
Total assets less current liabilities £24,503,000£18,753,000
Net assets £18,243,000£18,753,000
Equity £18,243,000£18,753,000
Average employees 55
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 2023-12-312024-12-31
Operating margin 168.5%139.3%
Net margin 118.3%42.9%
Return on capital employed 14.2%14.4%
Gearing (liabilities / total assets) 44.3%37.2%
Current ratio 0.03x0.02x
Interest cover 3.36x1.45x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“We draw attention to note 2.3 of the financial statements, which sets out that the LLP's freehold property assets and activities are expected to be sold or hived up to another entity within the new group following an expected change of ownership that is due to complete in 2025. As stated in note 2.3, these events represent a material uncertainty that may cast significant doubt on the LLP's ability to continue as a going concern.”

Significant events

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
AWR REAL ESTATE UK LIMITED Corporate Llp Designated Member 2025-09-01
JOHNSONS CARS LIMITED Corporate Llp Designated Member 2010-10-01
Show 8 resigned officers
Name Role Appointed Resigned
BERWICK, Michael Robert Llp Designated Member 2010-10-01 2025-09-04
DALE, James Anthony Llp Designated Member 2010-10-01 2025-09-04
DALE, Jonathan Richard Llp Designated Member 2010-10-01 2025-09-04
JAYOUSI, Amro Llp Designated Member 2025-09-04 2025-09-04
MARTIN, Richard Vincent William Llp Designated Member 2010-10-01 2025-09-04
SUMNER, Martin Dudley Llp Designated Member 2010-10-01 2025-09-04
WASTIE, Martin Llp Member 2025-09-04 2025-09-04
JOHNSONS CARS LIMITED Corporate Llp Member 2010-10-01 2025-09-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Awr Real Estate Uk Limited Corporate entity right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2025-09-01 Active
Johnsons Cars Limited Corporate entity right-to-share-surplus-assets-50-to-75-percent-limited-liability-partnership 2025-09-01 Active

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2025-11-04 LLPSC02 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2025-11-04 LLPSC02 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2025-11-03 LLPSC09 persons-with-significant-control Withdrawal of a person with significant control statement limited liability partnership PDF
2025-11-03 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-28 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2025-09-18 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2025-09-18 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-09-18 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-09-17 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2025-09-10 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-09-04 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-09-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-09-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-09-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-09-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-09-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-09-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-09-03 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2025-07-24 AA accounts Accounts with accounts type full
2025-03-25 LLMR04 mortgage Mortgage satisfy charge full limited liability partnership PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
19

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
8

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