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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-27 (in 9mo)

Last made up 2026-02-13

Watchouts

1 item

Cash

£509K

-37% vs 2024

Net assets

£884K

+89.8% vs 2024

Employees

15

0% vs 2024

Profit before tax

£4M

+44.3% 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 £2,717,029£3,934,566
Operating profit £2,712,454£3,929,272
Profit before tax £2,737,619£3,951,603
Net profit £1,183,572£1,625,241
Cash £808,266£508,852
Total assets less current liabilities £465,658£883,870
Net assets £465,658£883,870
Equity £465,658£883,870
Average employees 1515
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 99.8%99.9%
Net margin 43.6%41.3%
Return on capital employed 582.5%444.6%
Current ratio 2.36x1.37x

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
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Partnership has a predictable stream of income from its management activities and it is envisaged that it will be able to meet its liabilities during the next twelve months. The members have assessed the future development of the Partnership and concluded that there are no material uncertainties that may cast significant doubt about the Partnership's ability to continue as a going concern. The going concern basis of accounting continues to be applied.”

Significant events

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

People

12 active · 17 resigned

Name Role Appointed Born Nationality
GOLSER, Markus Andreas Llp Designated Member 2013-02-13 Jun 1971
GRAY, Andrew John Kennedy Llp Designated Member 2013-02-13 Nov 1963
HALL, Mark Norman Llp Designated Member 2013-02-13 Oct 1976
SPENCE, Timothy James Llp Designated Member 2013-02-13 Dec 1974
TILBURY, Michael John Llp Designated Member 2013-02-13 Apr 1972
EICHORN, Nicholas Llp Member 2024-07-01 Oct 1984
HARPER, Simon Charles Llp Member 2025-09-01 Oct 1983
KAYAT, Omar Llp Member 2013-02-13 Sep 1981
MARKHAM, James Edward Llp Member 2013-02-13 Oct 1973
SAADE, Tony Llp Member 2022-07-01 Oct 1987
GRAPHITE CAPITAL INVESTMENT MANAGEMENT LIMITED Corporate Llp Member 2013-02-13
GRAPHITE CAPITAL MANAGEMENT LLP Corporate Llp Member 2013-02-13
Show 17 resigned officers
Name Role Appointed Resigned
RICHARDS, Roderick Lamont Llp Designated Member 2013-02-13 2022-03-31
BAKER, Humphrey Piers Albert Llp Member 2015-07-31 2024-01-09
BAKER, Rachael Llp Member 2016-10-03 2025-07-16
BAYLISS, Kane Llp Member 2013-02-13 2017-08-08
CAVELL, Stephen Paul Llp Member 2013-02-13 2019-06-20
CRAYTON, Richard Martin Llp Member 2013-02-13 2022-07-19
FFITCH, Simon Kenneth Llp Member 2013-02-13 2024-08-31
HAMILTON-ALLEN, Matthew Llp Member 2024-07-01 2026-01-30
HUDSON, Mark Hugh Llp Member 2013-02-13 2015-03-06
INNES, Michael Thomas Llp Member 2013-02-13 2023-08-03
KHAN, Mudassir Yar Llp Member 2013-02-13 2026-03-31
MAY, Simon James Llp Member 2016-10-01 2020-08-07
MICHELMAN, Ann Jennifer Llp Member 2013-02-13 2017-08-08
O'NEILL, John Martin Llp Member 2013-02-13 2013-09-30
OSBORNE, Emma Clare Llp Member 2013-02-13 2017-08-08
WESTERN, John Francis Llp Member 2021-07-01 2024-11-21
WINTER, Emma Llp Member 2024-07-01 2025-08-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Graphite Capital Management Llp Corporate entity voting-rights-75-to-100-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2026-04-02 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-02-19 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-02 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-12-18 AA accounts Accounts with accounts type full
2025-09-25 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-08-26 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-07-30 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-02-19 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-22 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-11-21 AA accounts Accounts with accounts type full
2024-09-16 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-07-12 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-07-12 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-07-12 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-02-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-16 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-12-21 AA accounts Accounts with accounts type full
2023-08-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-02-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-13 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
4

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