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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-21 (in 8mo)

Last made up 2026-01-07

Watchouts

None on the register

Cash

£988K

Latest balance sheet

Net assets

£69M

Equity attributable

Employees

2

Average over period

Profit before tax

£6M

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £27,214,823£5,762,696
Operating profit £27,196,202£5,743,992
Profit before tax £27,216,930£5,761,597
Net profit £27,216,930£5,761,597
Cash £970,583£988,345
Total assets less current liabilities £63,716,546£69,478,143
Net assets £63,716,546£69,478,143
Equity £63,716,546£69,478,143
Average employees 22
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 99.9%99.7%
Net margin 100.0%100.0%
Return on capital employed 42.7%8.3%
Current ratio 55.13x83.89x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Members' assessment of going concern took into account the market developments following the year ended 31 March 2025. After making enquiries and assessing financial forecasts for going concern, the Members have a reasonable expectation that the Partnership has adequate resources to continue in operational existence for at least twelve months from the date of approval of the financial statements.”

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
MERCADANTE, Edoardo Llp Designated Member 2011-01-07 Aug 1967
PARVUS ASSET MANAGEMENT LIMITED Corporate Llp Designated Member 2011-01-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Edoardo Mercadante Individual voting-rights-25-to-50-percent-limited-liability-partnership 2016-04-06 Active
Parvus Asset Management Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 45 total filings

Date Type Category Description
2026-01-19 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-12 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-01-12 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2026-01-05 AA accounts Accounts with accounts type full
2025-01-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full
2024-01-08 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-30 LLAA01 accounts Change account reference date limited liability partnership current extended
2023-09-29 AA accounts Accounts with accounts type full
2023-02-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full
2022-03-10 LLAD02 address Change sail address limited liability partnership with old address new address PDF
2022-03-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 AA accounts Accounts with accounts type full
2021-02-22 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-01 AA accounts Accounts with accounts type full
2020-02-27 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-04 AA accounts Accounts with accounts type full
2019-01-15 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-02 AA accounts Accounts with accounts type full

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
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

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Official Companies House page