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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-12 (in 10mo)

Last made up 2026-02-26

Watchouts

1 item

Cash

£3M

Latest balance sheet

Net assets

£17M

Equity attributable

Employees

2

Average over period

Profit before tax

£141M

Period ending 2025-03-31

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 £142,616,778£141,428,292
Operating profit £141,112,365£140,535,816
Profit before tax £141,112,365£140,537,853
Net profit £14,111,237£14,053,785
Cash £103,206£2,771,945
Total assets less current liabilities £14,163,237£16,606,785
Net assets £14,163,237£16,606,785
Equity £14,163,237£16,606,785
Average employees 22
Wages £936,419£290,700

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 98.9%99.4%
Net margin 9.9%9.9%
Return on capital employed 996.3%846.3%
Current ratio 257.45x153.17x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the Members have a reasonable expectation that the Partnership has adequate resources to continue in operational existence for at least twelve months from the date of approval of the financial statements. As a consequence, the Members believe that the Partnership is well placed to manage business risks successfully. Accordingly, the going concern basis of accounting in preparing the annual financial statements continues to be adopted.”

Significant events

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

People

6 active · 3 resigned

Name Role Appointed Born Nationality
DECKAN, Andreas Llp Designated Member 2024-01-01 Dec 1990
MOODGAL, Rahul Nath Llp Designated Member 2014-12-30 Oct 1971
DOERR, Thorsten Frank Llp Member 2014-12-30 May 1981
LOBRY, Julien Llp Member 2016-01-01 Sep 1985
PICCIN, Charles Llp Member 2016-01-01 Feb 1982
THOMSON, Stuart Llp Member 2014-12-30 Apr 1974
Show 3 resigned officers
Name Role Appointed Resigned
GENSMANN, Mads Eg Llp Designated Member 2014-02-26 2014-12-30
MERCADANTE, Edoardo Llp Designated Member 2014-02-26 2014-12-31
PARVUS ASSET MANAGEMENT LIMITED Corporate Llp Designated Member 2014-12-30 2025-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andreas Deckan Individual significant-influence-or-control-limited-liability-partnership 2026-01-05 Active
Mr Thorsten Frank Doerr Individual significant-influence-or-control-limited-liability-partnership 2025-04-01 Ceased 2026-01-05
Mr Rahul Nath Moodgal Individual significant-influence-or-control-limited-liability-partnership 2025-04-01 Active
Parvus Asset Management Limited Corporate entity right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership 2016-04-06 Ceased 2025-04-01

Filing timeline

Last 20 of 54 total filings

Date Type Category Description
2026-03-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-08 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-01-06 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2026-01-06 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2026-01-06 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-12-31 AA accounts Accounts with accounts type full
2025-04-02 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-04-01 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-04-01 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2025-04-01 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2025-04-01 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2025-03-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full
2024-02-27 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-12-30 LLAA01 accounts Change account reference date limited liability partnership current extended
2023-09-29 AA accounts Accounts with accounts type full
2023-02-28 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full
2022-05-06 LLCH01 officers Change person member limited liability partnership with name change date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Official Companies House page