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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-16 (in 10mo)

Last made up 2026-03-02

Watchouts

None on the register

Cash

£2M

-5.4% vs 2024

Net assets

£1M

-95.9% vs 2024

Employees

8

0% vs 2024

Profit before tax

-£15M

-374.4% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £9,972,445£11,358,657
Operating profit £5,624,733-£15,257,095
Profit before tax £5,540,001-£15,199,537
Net profit
Cash £2,553,131£2,414,972
Total assets less current liabilities £31,599,608£4,440,525
Net assets £24,585,672£1,016,535
Equity £24,585,672£1,016,535
Average employees 88
Wages £1,064,908£112,425

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 56.4%-134.3%
Return on capital employed 17.8%-343.6%
Current ratio 7.98x2.26x
Interest cover 66.38x

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
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these factors, the Members believe that it is appropriate to continue to prepare these financial statements on a going concern basis and therefore, they have been prepared on that basis as the Partnership has adequate resources to continue its operations for a period of not less than 12 months from the date the Financial Statements were approved.”

Significant events

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

People

17 active · 39 resigned

Name Role Appointed Born Nationality
RAINCOCK, Toby John Dawson Llp Designated Member 2013-06-20 Mar 1976
WOODS, Christopher Charles Llp Designated Member 2014-03-01 Jul 1963
BLAIN, William Llp Member 2019-03-19 Mar 1962
GUTMANN, Andrew Mark Llp Member 2022-03-28 Oct 1969
HARRIS, Simon Jonathan Llp Member 2021-02-08 Feb 1977
HEATH, Damon Jon Llp Member 2014-03-01 Aug 1970
LEWIS, James William Edward, Mr. Llp Member 2026-03-20 Mar 1965
PIERRE, Isabella Chloe Llp Member 2019-03-18 Jun 1996
SERMOL, Peter Johann Llp Member 2023-01-18 Aug 1961
WHEELER, Charles Julian Llp Member 2021-06-28 Dec 1966
WILLIAMS, Neil Mark Llp Member 2019-03-18 Sep 1980
WOOLGAR, Erik Donald Patrick Llp Member 2015-04-13 Jul 1984
ALTERNATIVE RESOURCE CAPITAL LLP Corporate Llp Member 2018-03-14
SCSB LIMITED Corporate Llp Member 2014-03-31
SHARD CAPITAL AIFM LLP Corporate Llp Member 2015-08-18
SHARD CAPITAL LIMITED Corporate Llp Member 2010-12-20
SHARD CAPITAL MANAGEMENT LIMITED Corporate Llp Member 2012-03-13
Show 39 resigned officers
Name Role Appointed Resigned
MCLINTOCK, Andrew Llp Designated Member 2010-12-20 2013-03-31
ALDER, Ronald Andrew Llp Member 2014-03-01 2023-11-30
BARNES, Mathew James Llp Member 2015-07-01 2017-07-05
BENEDICTO SCOTT, Jose Alejandro Llp Member 2015-05-23 2015-05-23
BIRCH, James Andrew Llp Member 2014-03-01 2016-12-31
BOOLELL, Ashley Llp Member 2019-03-18 2024-03-29
BURCHELL, Gareth John Llp Member 2014-03-01 2016-12-31
CHONG, Giap Wang, Dr Llp Member 2015-11-16 2020-01-31
CRITCHLEY, Jonathan Ellis Llp Member 2014-03-01 2016-12-31
DEAN, Patrick Charles Thomas Llp Member 2012-03-13 2024-01-12
DURRANT, Adrian Charles Llp Member 2012-03-13 2018-06-12
FERNANDEZ DE MENDIOLA, Maitane Llp Member 2014-11-04 2017-09-30
GOVAN, Brodie Llp Member 2021-01-25 2021-05-31
GREHAN, Dean Andrew Llp Member 2015-06-24 2016-12-31
HOLLINGS, Michael Terence Llp Member 2015-06-15 2024-02-02
HUNT, Anthony Donald Llp Member 2012-03-13 2022-07-06
LEGGE, Simon Alexander Llp Member 2013-03-31 2018-05-08
LEGON, Ross Rupert Greg Llp Member 2015-04-13 2017-03-30
LEWIS, James William Edward Llp Member 2010-12-20 2024-05-07
MASSELOS, Dimitrios Llp Member 2013-08-01 2017-12-11
MCELHINNEY, Simon John Llp Member 2015-03-26 2017-03-31
MORENO, Daniel Llp Member 2015-05-26 2017-07-05
NIVEN, Simon Christopher Llp Member 2014-03-01 2016-12-31
O'HANLON, Steve James Llp Member 2015-05-21 2017-07-05
PHILLIPS, Ben Paul Llp Member 2014-03-01 2016-12-30
POOLEY, Philip Redvers Llp Member 2017-07-17 2019-03-08
PRICE, Nicholas Simon Llp Member 2013-03-31 2020-01-31
SHAW, David Mark Llp Member 2016-04-01 2016-12-31
SINTINI, Andrea Llp Member 2016-08-25 2019-10-03
SWINFEN, Phil Llp Member 2019-03-18 2024-07-09
TAFI, Diago Llp Member 2014-03-01 2017-12-13
VILLANTI, Luca Llp Member 2016-08-15 2016-08-15
VILLANTI, Luca Llp Member 2016-04-07 2016-08-15
WATSON, Gregory Ian Llp Member 2014-03-01 2016-12-31
WIEGOLD, Robert James Llp Member 2013-03-01 2016-12-30
INVESTAM CAPITAL LIMITED Corporate Llp Member 2019-03-06 2019-12-02
MANTLE CORPORATE FINANCE LIMITED Corporate Llp Member 2019-03-06 2020-03-03
RUBRICS ASSET MANAGEMENT LTD Corporate Llp Member 2016-03-09 2019-07-05
SENDER INTERNATIONAL DMCC Corporate Llp Member 2020-11-01 2021-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James William Edward Lewis Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 158 total filings

Date Type Category Description
2026-04-02 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2026-03-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-05-21 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-03-06 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-05 AA accounts Accounts with accounts type full
2024-07-23 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-05-10 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-05-10 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-05-10 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-04-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-03-08 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-05 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-01-25 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-12-27 AA accounts Accounts with accounts type full
2023-12-20 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-03-06 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-06 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2022-12-30 AA accounts Accounts with accounts type full
2022-07-06 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
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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