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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-30 (in 2mo)

Last made up 2025-07-16

Watchouts

None on the register

Cash

£3M

+20.6% vs 2024

Net assets

£813K

+126.1% vs 2024

Employees

16

+23.1% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £16,604,569£20,698,699
Operating profit
Profit before tax
Net profit £5,906,250£5,906,250
Cash £2,377,512£2,867,208
Total assets less current liabilities £2,599,643£10,727,391
Net assets £359,451£812,838
Equity £359,451£812,838
Average employees 1316
Wages £1,956,719£2,771,703

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
Net margin 35.6%28.5%
Gearing (liabilities / total assets) 94.7%94.5%
Current ratio 1.44x1.60x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The members have prepared the financial statements on the going concern basis as they do not intend to liquidate the LLP or to cease its operations, and as they have concluded that the LLP's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

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

People

7 active · 3 resigned

Name Role Appointed Born Nationality
BURBRIDGE, Nicola Margaret Llp Designated Member 2021-04-01 May 1972
CAMIÑA MENDIZABAL, Ramón Llp Designated Member 2015-01-01 Sep 1976
DALAMAL, Sameer Llp Designated Member 2019-11-04 Feb 1981
ELLIOTT, William James Llp Designated Member 2015-01-01 Apr 1965
MASSIERE, Nicolas Dominique Pascal Llp Designated Member 2022-08-10 Sep 1983
SISKIND, Edward Michael Llp Designated Member 2014-07-16 Jan 1966
CALE STREET HOLDCO LIMITED Corporate Llp Member 2014-09-26
Show 3 resigned officers
Name Role Appointed Resigned
HODCROFT, Dean Philip Llp Designated Member 2015-01-01 2021-03-31
LEE, Wilson Yao-Chang Llp Designated Member 2014-09-25 2019-11-01
7SIDE NOMINEES LIMITED Corporate Llp Designated Member 2014-07-16 2014-09-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicolas Dominique Pascal Massiere Individual significant-influence-or-control-limited-liability-partnership 2022-08-10 Active
Mrs Nicola Margaret Burbridge Individual significant-influence-or-control-limited-liability-partnership 2021-04-01 Active
Mr Sameer Dalamal Individual significant-influence-or-control-limited-liability-partnership 2019-11-04 Active
Mr Dean Philip Hodcroft Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2021-03-31
Mr Wilson Yao-Chang Lee Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2019-11-01
Mr Edward Michael Siskind Individual voting-rights-50-to-75-percent-limited-liability-partnership, right-to-share-surplus-assets-50-to-75-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2016-04-06 Active
Mr Ramón Camiña Mendizabal Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Active
Mr William James Elliott Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Active
Cale Street Holdco Ltd (Uk) Corporate entity right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2025-07-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-09 AA accounts Accounts with accounts type full
2024-10-07 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2024-07-19 AA accounts Accounts with accounts type full
2024-07-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-27 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-20 AA accounts Accounts with accounts type full
2022-08-10 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2022-08-10 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2022-07-18 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-11 AA accounts Accounts with accounts type full
2021-07-25 AA accounts Accounts with accounts type full
2021-07-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-19 LLPAUD auditors Auditors resignation limited liability partnership
2021-04-01 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2021-04-01 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2021-03-31 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2021-03-31 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2020-07-28 AA accounts Accounts with accounts type full
2020-07-20 LLCS01 confirmation-statement Confirmation statement with no updates 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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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