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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-26 (in 1mo)

Last made up 2025-06-12

Watchouts

None on the register

Cash

£377K

-3.9% vs 2023

Net assets

£1M

-1.7% vs 2023

Employees

Average over period

Profit before tax

£406K

-16.5% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £624,768£565,412
Operating profit £466,089£381,982
Profit before tax £485,827£405,580
Net profit £485,827£405,580
Cash £392,819£377,352
Total assets less current liabilities £1,172,139£1,151,670
Net assets £1,172,139£1,151,670
Equity £1,172,139£1,151,670
Average employees
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 2023-12-312024-12-31
Operating margin 74.6%67.6%
Net margin 77.8%71.7%
Return on capital employed 39.8%33.2%
Gearing (liabilities / total assets) 4.3%4.4%
Current ratio 23.05x22.48x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“From the review of the abovementioned cash flow forecast and in consideration of the current activities and financial position of the LLP, the Members are satisfied that there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the LLP to continue as a going concern.”

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
BOCEK, Marian Llp Designated Member 2014-06-26 May 1982
GARMAN, Andrew James Austin Llp Designated Member 2018-12-13 Jan 1985
VYCITAL, Adrian Llp Designated Member 2018-01-31 Jul 1971
IPM GROUP HOLDINGS LIMITED Corporate Llp Member 2019-03-22
SYNCO FINANCE S.R.O. Corporate Llp Member 2022-03-09
Show 3 resigned officers
Name Role Appointed Resigned
ADRIAN VYČÍTAL, Adrian Llp Designated Member 2015-09-16 2016-10-12
SYNCO FINANCE SRO Corporate Llp Designated Member 2016-10-12 2019-03-22
NEVILLE, Gary Arthur Llp Member 2014-06-26 2018-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Synco Finance S.R.O Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership 2022-03-09 Active
Ipm Group Holdings Limited Corporate entity voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership 2019-03-22 Ceased 2022-03-09
Mr Adrian Vycital Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2019-03-22 Active
Synco Finance S.R.O. Corporate entity significant-influence-or-control-limited-liability-partnership 2016-10-12 Ceased 2019-03-22
Mr Marian Bocek Individual voting-rights-50-to-75-percent-limited-liability-partnership, right-to-share-surplus-assets-50-to-75-percent-limited-liability-partnership 2016-10-12 Active

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2025-06-16 AA accounts Accounts with accounts type full
2025-06-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-17 AA accounts Accounts with accounts type full
2024-06-19 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-23 AA accounts Accounts with accounts type full
2023-06-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-26 AA accounts Accounts with accounts type full
2022-06-30 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-14 LLPSC02 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2022-03-14 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2022-03-14 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2021-09-24 AA accounts Accounts with accounts type full
2021-07-01 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-31 AA accounts Accounts with accounts type full
2020-07-01 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-06 LLCH01 officers Change person member limited liability partnership with name change date PDF
2019-11-06 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2019-11-06 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2019-11-06 LLCH01 officers Change person member limited liability partnership with name change date PDF
2019-11-06 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

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