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Next accounts due

2026-03-31

Overdue

Confirmation statement due

2026-05-05

Overdue

Watchouts

3 items

Cash

£28K

-49.3% vs 2023

Net assets

£88K

+30.7% vs 2023

Employees

2

-33.3% vs 2023

Profit before tax

Period ending 2024-03-31

Watchouts

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

Accounts

2-year trend · latest reflected 2024-03-31

Metric Trend 2023-03-312024-03-31
Turnover £20,000£85,000
Operating profit -£19,825£20,615
Profit before tax
Net profit -£19,825£20,615
Cash £55,991£28,374
Total assets less current liabilities
Net assets £67,165£87,780
Equity £67,165£87,780
Average employees 32
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 2023-03-312024-03-31
Operating margin -99.1%24.3%
Net margin -99.1%24.3%
Current ratio 6.94x3.82x

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
Vale & West Accountancy Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The LLP has a satisfactory capital position and as a consequence the members believe that the LLP is well placed to manage its business risks successfully for the foreseeable future. The members have prepared a forecast for the year ahead, and based on this, the members have a reasonable expectation that the LLP should be able to operate within the level of its current resources. Accordingly, the members adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
DOS SANTOS SILVA, Ricardo Jorge Llp Designated Member 2015-03-16 Aug 1978
AETHEL GROUP LIMITED Corporate Llp Designated Member 2025-09-17
Show 5 resigned officers
Name Role Appointed Resigned
SCHUBERT, Aba Rosa Llp Designated Member 2014-05-06 2024-12-31
CORDIUM ACCOUNTING LIMITED Corporate Llp Designated Member 2014-05-06 2014-05-06
CORDIUM CONSULTING GROUP LIMITED Corporate Llp Designated Member 2014-05-06 2014-05-06
SEISSEIRA Corporate Llp Designated Member 2014-05-06 2015-03-16
BAINBRIDGE AETHEL LLP Corporate Llp Member 2018-02-02 2023-05-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Aba Rosa Schubert Individual voting-rights-25-to-50-percent-limited-liability-partnership 2016-04-06 Ceased 2024-12-31
Mr Ricardo Jorge Dos Santos Silva Individual voting-rights-25-to-50-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2025-12-02 AA accounts Accounts with accounts type full
2025-11-10 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2025-10-22 DISS40 gazette Gazette filings brought up to date
2025-10-21 GAZ1 gazette Gazette notice compulsory
2025-09-17 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2025-08-29 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-08-28 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2025-08-28 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2025-08-25 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-08-25 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2025-04-29 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-03 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-03 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-12-18 AA accounts Accounts with accounts type full
2023-09-05 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2023-04-25 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-20 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2022-11-29 AA accounts Accounts with accounts type full
2022-09-16 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2022-05-03 LLCH01 officers Change person member limited liability partnership with name change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31

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