SUSSEX ESTATES AND FACILITIES LLP
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-07-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
Cash
£2M
-60.4% vs 2023
Net assets
£3M
-44% vs 2023
Employees
267
-1.8% vs 2023
Profit before tax
£3M
-45% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-07-31
| Metric | Trend | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Turnover | £27,622,000 | £26,919,000 | |
| Operating profit | £4,560,000 | £2,508,000 | |
| Profit before tax | £4,560,000 | £2,508,000 | |
| Net profit | £4,560,000 | £2,508,000 | |
| Cash | £4,610,000 | £1,825,000 | |
| Total assets less current liabilities | £4,660,000 | £2,608,000 | |
| Net assets | £4,660,000 | £2,608,000 | |
| Equity | £100,000 | £100,000 | |
| Average employees | 272 | 267 | |
| Wages | £6,820,000 | £7,253,000 |
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 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Operating margin | 16.5% | 9.3% | |
| Net margin | 16.5% | 9.3% | |
| Return on capital employed | 97.9% | 96.2% | |
| Gearing (liabilities / total assets) | 59.0% | 70.4% | |
| Current ratio | 1.70x | 1.42x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors consider that uncertainty relating to the ongoing business is mitigated following the contract award and the financial statements are prepared on the going concern basis.”
Significant events
- “The Directors have completed a public re-tender resulting in the award of a new contract to SEF LLP for ten years from 1 July 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OCS GROUP UK LIMITED | Corporate Llp Designated Member | 2025-07-01 | — | — |
| SUSSEX U H LIMITED | Corporate Llp Designated Member | 2013-10-22 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MITIE FM LIMITED | Corporate Llp Designated Member | 2013-10-22 | 2025-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ocs Group Uk Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership | 2025-07-01 | Active |
| Sussex U H Limited | Corporate entity | voting-rights-50-to-75-percent-limited-liability-partnership | 2025-07-01 | Active |
| Mitie Fm Limited | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Ceased 2025-07-01 |
| Sussex U H Limited | Corporate entity | voting-rights-50-to-75-percent-limited-liability-partnership, right-to-share-surplus-assets-50-to-75-percent-limited-liability-partnership | 2016-04-06 | Ceased 2025-07-01 |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-13 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-07-03 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-07-03 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2025-07-03 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2025-07-03 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2025-07-03 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2025-07-03 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2025-07-03 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-10-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-18 | AA | accounts | Accounts with accounts type full | |
| 2023-10-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-13 | AA | accounts | Accounts with accounts type full | |
| 2022-10-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-26 | AA | accounts | Accounts with accounts type full | |
| 2021-11-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-07 | AA | accounts | Accounts with accounts type full | |
| 2020-12-08 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2020-12-08 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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 2024-07-31 vs 2023-07-31
-
Turnover
-2.5%
£27,622,000 £26,919,000
-
Cash
-60.4%
£4,610,000 £1,825,000
-
Net assets
-44%
£4,660,000 £2,608,000
-
Employees
-1.8%
272 267
-
Operating profit
-45%
£4,560,000 £2,508,000
-
Profit before tax
-45%
£4,560,000 £2,508,000
-
Wages
+6.3%
£6,820,000 £7,253,000
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