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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-03-23 (in 10mo)

Last made up 2026-03-09

Watchouts

None on the register

Cash

£3M

+12.8% vs 2024

Net assets

£875K

-4.1% vs 2024

Employees

0

Average over period

Profit before tax

£241K

-27.6% vs 2024

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £13,663,000£13,840,000
Operating profit £314,000£219,000
Profit before tax £333,000£241,000
Net profit
Cash £2,363,000£2,666,000
Total assets less current liabilities
Net assets £912,000£875,000
Equity £912,000£875,000
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 2024-04-302025-04-30
Operating margin 2.3%1.6%
Current ratio 1.11x1.02x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The members have reviewed critically the budget and financial projections for the LLP for the next 12 months and beyond, including its cashflows and liquidity position. They have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis of accounting in preparing the annual report and accounts.”

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
THESIS HOLDINGS LIMITED Corporate Llp Designated Member 2018-09-19
THESIS UNIT TRUST MANAGEMENT LIMITED Corporate Llp Designated Member 2012-07-17
Show 4 resigned officers
Name Role Appointed Resigned
TYERMAN, David William Llp Designated Member 2011-11-02 2017-07-21
THESIS ASSET MANAGEMENT LIMITED Corporate Llp Designated Member 2017-07-21 2018-09-19
MUGFORD, Stephen Ronald Llp Member 2012-07-17 2017-07-21
NOONE, Sarah Elizabeth Llp Member 2011-11-02 2017-07-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Thesis Asset Management Plc Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership 2017-07-21 Ceased 2017-08-08
Mr David William Tyerman Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2016-04-06 Ceased 2017-07-21
Thesis Unit Trust Management Limited Corporate entity voting-rights-75-to-100-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 54 total filings

Date Type Category Description
2026-03-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-07 AA accounts Accounts with accounts type full
2025-03-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-03 AA accounts Accounts with accounts type full
2024-03-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-25 LLAD02 address Change sail address limited liability partnership with old address new address PDF
2023-08-23 LLAD04 address Move registers to registered office limited liability partnership with new address PDF
2023-08-21 AA accounts Accounts with accounts type full
2023-03-22 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-08 AA accounts Accounts with accounts type full
2022-03-22 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-09 AA accounts Accounts with accounts type full
2021-04-07 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-22 AA accounts Accounts with accounts type full
2020-03-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-12 AA accounts Accounts with accounts type full
2019-03-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-17 AA accounts Accounts with accounts type full
2018-10-04 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2018-10-04 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
2

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 2025-04-30 vs 2024-04-30

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