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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-20 (in 7mo)

Last made up 2025-12-06

Watchouts

None on the register

Cash

£9K

-76.3% vs 2024

Net assets

£67K

+8.1% vs 2024

Employees

5

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-04-302025-03-31
Turnover £209,044£186,565
Operating profit £100,313£124,134
Profit before tax
Net profit £100,313£124,134
Cash £37,392£8,874
Total assets less current liabilities £62,000£67,000
Net assets £62,000£67,000
Equity £62,000£67,000
Average employees 55
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 2024-04-302025-03-31
Operating margin 48.0%66.5%
Net margin 48.0%66.5%
Return on capital employed 161.8%185.3%
Current ratio 2.24x2.66x

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
Auditor
Calders (1883) LLP
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 LLP's ability to continue as a going concern for a period of at least twelve months from when the 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 · 3 resigned

Name Role Appointed Born Nationality
MARUANI, Paul Llp Designated Member 2013-12-06 Aug 1960
IDVECTOR CAPITAL LIMITED Corporate Llp Designated Member 2013-12-06
ASTIÉ, Sabine Cecile Llp Member 2015-07-15 Aug 1974
BERTIN, Philippe Llp Member 2020-07-26 May 1949
GROEN, Maria Helena Llp Member 2016-07-27 Sep 1956
Show 3 resigned officers
Name Role Appointed Resigned
GROEN, Maria Helena Llp Member 2016-07-27 2016-07-27
NAHUM, Marc Olivier Llp Member 2016-07-18 2017-04-28
SMITH, Alistair Hugh Llp Member 2015-07-15 2016-04-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul Maruani Individual voting-rights-25-to-50-percent-limited-liability-partnership 2016-04-06 Active
Ms Sabine Cecile Astié Individual voting-rights-25-to-50-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 39 total filings

Date Type Category Description
2026-02-05 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-20 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-01-20 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-12-16 AA accounts Accounts with accounts type full
2025-03-25 LLAA01 accounts Change account reference date limited liability partnership current shortened PDF
2025-02-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 AA accounts Accounts with accounts type full
2024-01-08 AA accounts Accounts with accounts type full
2023-12-19 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-25 AA accounts Accounts with accounts type full
2022-12-20 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2021-12-20 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-21 AA accounts Accounts with accounts type full
2021-04-29 AA accounts Accounts with accounts type full
2021-02-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-27 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2020-01-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-20 AA accounts Accounts with accounts type full
2019-01-25 AA accounts Accounts with accounts type full

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
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 2025-03-31 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