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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-08 (in 1y)

Last made up 2026-04-24

Watchouts

1 item

Cash

£3M

+97.5% vs 2023

Net assets

£941

+4.6% vs 2023

Employees

21

0% vs 2023

Profit before tax

£9M

+4.6% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £13,350,815£15,315,359
Operating profit £8,238,441£8,621,353
Profit before tax £8,238,441£8,621,353
Net profit £8,238,441£8,621,353
Cash £1,488,657£2,939,927
Total assets less current liabilities £551,690£563,714
Net assets £900£941
Equity £900£941
Average employees 2121
Wages £1,971,989£2,125,804

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 61.7%56.3%
Net margin 61.7%56.3%
Return on capital employed 1493.3%1529.4%
Current ratio 0.89x0.87x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The members, after considering the Firm's profit or loss and cash flow forecasts for the year to 31 December 2025, and expected cash flow requirements and available resources for the period to 30 September 2026, have concluded that the business will have adequate financial resources to continue in operation for the foreseeable future. The members have therefore prepared these financial statements on a going concern basis.”

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

People

6 active · 10 resigned

Name Role Appointed Born Nationality
FROGNET, Jean-Louis Llp Designated Member 2015-01-01 Jul 1978
GASTON-BRAUD, Olivier Henri Stéphan Llp Designated Member 2020-06-24 May 1974
BEDFORD, John Llp Member 2025-06-25 Sep 1983
GOEBEL, Patrick Marcel Michel Llp Member 2014-02-18 Jul 1972
ROSSI, Laura Elena Aida Llp Member 2020-02-25 Jul 1976
SEIMETZ, Marc Aloyse Louis Llp Member 2014-02-18 Oct 1966
Show 10 resigned officers
Name Role Appointed Resigned
ASTLEFORD, Peter David Llp Designated Member 2014-02-18 2017-10-02
BLACK, Gus Llp Designated Member 2017-10-06 2026-04-30
CROOCK, James Maxwell Llp Designated Member 2014-02-18 2022-01-01
WYNN-EVANS, Charles Andrew Llp Designated Member 2021-01-01 2025-07-31
CAULFIELD, Bernard John Llp Member 2014-02-18 2018-12-31
KERBUSCH, Matthias Llp Member 2022-10-14 2025-12-31
NEZERITIS, Antonios Llp Member 2014-02-18 2016-12-01
TERBLANCHE, Johan Llp Member 2014-07-18 2018-09-28
TOTHOVA, Marianna Llp Member 2019-01-02 2025-07-31
TROUILLER, Florent Llp Member 2016-12-01 2019-10-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Forti Individual significant-influence-or-control-limited-liability-partnership 2023-07-01 Ceased 2023-08-22
Mr Mark Thierfelder Individual significant-influence-or-control-limited-liability-partnership 2023-07-01 Ceased 2023-08-22
Ms Sabina Comis Individual significant-influence-or-control-limited-liability-partnership 2023-07-01 Ceased 2023-08-22
Mr Vincent Cohen Individual significant-influence-or-control-limited-liability-partnership 2023-07-01 Ceased 2023-08-22
Mr Charles Andrew Wynn-Evans Individual significant-influence-or-control-limited-liability-partnership 2022-01-01 Ceased 2023-08-22
Mr Gus Black Individual significant-influence-or-control-limited-liability-partnership, significant-influence-or-control-as-trust-limited-liability-partnership, significant-influence-or-control-as-firm-limited-liability-partnership 2019-09-16 Ceased 2023-08-22
Corey Randall Smith Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2023-08-22
Marc Seimetz Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2023-08-22
James Maxwell Croock Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2022-01-01
Peter David Astleford Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2017-10-02

Filing timeline

Last 20 of 82 total filings

Date Type Category Description
2026-05-07 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-05 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-05-05 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-04-30 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-04-30 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-04-29 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-01-15 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-01-05 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-08-14 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-08-14 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-06-25 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-05-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-27 AA accounts Accounts with accounts type full
2024-04-24 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-15 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-01-15 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-11-16 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-11-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

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

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