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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-05 (in 7mo)

Last made up 2025-11-21

Watchouts

None on the register

Cash

£652K

-34.9% vs 2023

Net assets

£5M

+9.3% vs 2023

Employees

17

0% vs 2023

Profit before tax

£4M

+15.3% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £11,173,869£11,620,944
Operating profit £3,415,297£3,941,654
Profit before tax £3,438,736£3,963,335
Net profit £0£0
Cash £1,001,711£651,992
Total assets less current liabilities £4,660,535£5,090,805
Net assets £4,655,805£5,090,805
Equity £3,475,784£4,082,682
Average employees 1717
Wages £3,542,800£3,393,790

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 2023-12-312024-12-31
Operating margin 30.6%33.9%
Net margin 0.0%0.0%
Return on capital employed 73.3%77.4%
Gearing (liabilities / total assets) 47.6%43.5%
Current ratio 1.66x1.80x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed profit and cash flow forecasts and considered a range of potential downside scenarios. (as set out in note 1.1) the designated members are confident that the LLP has adequate resources to continue in operational existence for at least 12 months from the date of approval of these accounts. Accordingly, the LLP continues to adopt the going concern basis in preparing the financial statements.”

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
BONNIER, Antoine Llp Designated Member 2018-06-01 Apr 1983
SAMUELS, Matthew David Llp Designated Member 2013-01-03 Aug 1976
OFER, Idan Llp Member 2013-11-01 Oct 1955
QUANTUM PACIFIC CORPORATION UK LIMITED Corporate Llp Member 2013-03-01
Show 5 resigned officers
Name Role Appointed Resigned
KAUFMAN, Aviad Llp Designated Member 2013-01-03 2021-07-20
COHEN, Barak Llp Member 2024-05-01 2026-04-04
MOSKOVITZ, Ron Llp Member 2013-01-03 2016-12-21
SAKELLIS, Elias Llp Member 2013-01-03 2016-11-01
QUANTUM PACIFIC ADVISORY LIMITED Corporate Llp Member 2013-01-03 2013-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Quantum Pacific Corporation Uk Limited Corporate entity right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2026-04-16 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-12-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-28 AA accounts Accounts with accounts type full
2025-02-06 AA accounts Accounts with accounts type full
2024-12-03 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-18 LLAP01 officers Appoint person member limited liability partnership with appointment date
2023-12-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AA accounts Accounts with accounts type full
2022-12-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-01 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-04 AA accounts Accounts with accounts type full
2021-11-18 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-12 AA accounts Accounts with accounts type full
2021-07-30 LLCH01 officers Change person member limited liability partnership with name change date
2021-07-28 LLTM01 officers Termination member limited liability partnership with name termination date
2021-02-18 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-24 AA accounts Accounts with accounts type full
2020-07-14 LLMR04 mortgage Mortgage satisfy charge full limited liability partnership
2019-12-20 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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