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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-23 (in 4mo)

Last made up 2025-09-09

Watchouts

1 item

Cash

£491K

-4.7% vs 2024

Net assets

£801K

+3.4% vs 2024

Employees

4

-20% vs 2024

Profit before tax

£916K

-2.3% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £5,709,566£8,671,779
Operating profit £934,754£912,435
Profit before tax £937,500£915,500
Net profit £937,500£915,500
Cash £515,588£491,481
Total assets less current liabilities £774,881£800,872
Net assets £774,881£800,872
Equity £774,881£800,872
Average employees 54
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 16.4%10.5%
Net margin 16.4%10.6%
Return on capital employed 120.6%113.9%
Current ratio 1.53x1.50x

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
Forrester Boyd Robson Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from when the original financial statements are authorised for issue.”

Significant events

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
PRICE, Thomas Leolin Alfred Llp Designated Member 2016-04-01 Apr 1971
ROSSBACH, Christopher Allen Llp Designated Member 2012-09-10 Sep 1970
AHMAD, Muhammad Irshaad Llp Member 2026-01-12 Apr 1965
CHEREAU, Jean-Yves Dominique Llp Member 2014-06-18 Mar 1963
JSC CAPITAL LIMITED Corporate Llp Member 2012-09-11
Show 1 resigned officer
Name Role Appointed Resigned
STERN, Jerome Maurice Jacques Llp Designated Member 2012-09-10 2024-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Muhammad Irshaad Ahmad Individual significant-influence-or-control-limited-liability-partnership 2026-01-12 Active
Ms Sabina Von Arx-Zubler Individual significant-influence-or-control-limited-liability-partnership 2016-07-04 Ceased 2019-04-26
Mr Jerome Maurice Jacques Stern Individual voting-rights-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2016-04-06 Ceased 2024-07-01
Ms Aikaterini Kosmopoulou Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2022-04-08
Mr Derek Laud Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2022-04-08
Mr Jean-Yves Dominique Chereau Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Active
Mr Thomas Leolin Alfred Price Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Active
Mr Christopher Allen Rossbach Individual right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership 2016-04-06 Active
Jsc Capital Limited Corporate entity significant-influence-or-control-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-03-11 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2026-03-11 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-12-11 AA accounts Accounts with accounts type full
2025-09-15 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 AA accounts Accounts with accounts type full
2024-09-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-10 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-07-23 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2024-07-19 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-10-05 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-09 AA accounts Accounts with accounts type full
2022-11-10 AA accounts Accounts with accounts type full
2022-10-05 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-21 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2022-04-21 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2021-12-15 AA accounts Accounts with accounts type full
2021-09-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-09 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2021-09-09 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2021-09-09 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership 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