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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

£74

-98.6% vs 2024

Net assets

£2M

-23.9% 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 £95,598£81,662
Operating profit £85,296£70,324
Profit before tax
Net profit £85,296£70,324
Cash £5,210£74
Total assets less current liabilities £2,107,039£1,603,339
Net assets £2,107,039£1,603,339
Equity £2,107,039£1,603,339
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 89.2%86.1%
Net margin 89.2%86.1%
Return on capital employed 4.0%4.4%
Gearing (liabilities / total assets) 0.3%0.5%
Current ratio 0.86x0.01x

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. The financial statements do not include adjustments that would result from a downturn in the market in which the group operates.”

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

People

3 active · 28 resigned

Name Role Appointed Born Nationality
TRIPLE POINT CAPITAL LLP Corporate Llp Designated Member 2010-10-08
TRIPLE POINT INVESTMENT MANAGEMENT LLP Corporate Llp Designated Member 2010-10-08
REID, Kathleen Clova Llp Member 2011-01-28 Apr 1945
Show 28 resigned officers
Name Role Appointed Resigned
BALL, John Selwyn, Dr Llp Member 2011-01-28 2019-01-21
BRIER, Anthony John Milton Llp Member 2014-09-30 2015-10-09
BRIER, Anthony John Milton Llp Member 2011-01-28 2014-09-30
BRIER, Colin William Llp Member 2011-01-28 2014-04-28
BRIER, Eileen Llp Member 2011-01-28 2013-09-02
BURNETT, Giovanna Iolanda Maria Llp Member 2011-01-28 2022-03-26
BYRNE, Angela Annette Llp Member 2011-01-28 2022-01-23
CLEEVE, Richard John Llp Member 2011-01-28 2020-04-26
COHEN, Deborah Llp Member 2011-01-28 2014-11-09
DENNEY, Jane Llp Member 2011-01-28 2014-03-31
ELLIOTT, Robert Tregellas Llp Member 2014-09-30 2015-10-09
ELLIOTT, Robert Tregellas Llp Member 2011-01-28 2014-09-30
GODSELL, Jean Llp Member 2011-01-28 2011-05-21
HONIGSBAUM, Naomi Llp Member 2011-01-28 2021-09-30
JARRETT, June Christabel Mary Llp Member 2011-01-28 2026-03-08
LEWIS, Dorothy Elizabeth Llp Member 2011-01-28 2023-06-10
MCKERROW, Joan Ysobel Cuthbertson Llp Member 2011-01-28 2015-06-21
MILLER, Pamela Llp Member 2011-01-28 2014-09-03
PURCHASE, Frances Llp Member 2011-01-28 2014-10-31
RAJANI, Sarla Llp Member 2011-01-28 2019-04-18
RAMUS, Dilys Susanne Llp Member 2011-01-28 2018-12-13
REID, David Alexander Llp Member 2011-01-28 2024-02-22
RINGER, Malcolm Harold Llp Member 2011-01-28 2014-03-30
SALTER, Roger Eric Llp Member 2011-01-28 2013-01-01
SKEWES, John Hornby Llp Member 2011-01-28 2024-09-04
SKEWES, Madge Llp Member 2011-01-28 2021-08-25
SUMRAY, Catherine Llp Member 2011-01-28 2018-05-18
TIMPSON, Sally-Anne Gardner Llp Member 2011-01-28 2016-09-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2026-05-08 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-07 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-05-07 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-05-01 LLTM01 officers Termination member limited liability partnership with name termination date 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
2024-10-08 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-07-08 LLTM01 officers Termination member limited liability partnership with name termination date PDF
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
2023-03-06 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
2021-11-05 AA accounts Accounts with accounts type full
2021-10-03 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2021-10-03 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2021-04-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-10 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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