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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-05 (in 10mo)

Last made up 2026-02-19

Watchouts

None on the register

Cash

£2M

+16.5% vs 2024

Net assets

£20M

+18.6% vs 2024

Employees

174

+8.8% 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 £17,762,068£17,593,243
Operating profit £3,840,693£3,111,132
Profit before tax
Net profit £3,840,693£3,111,132
Cash £1,466,235£1,707,554
Total assets less current liabilities £16,715,148£19,826,280
Net assets £16,715,148£19,826,280
Equity £16,715,148£19,826,280
Average employees 160174
Wages £4,897,227£5,093,490

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 21.6%17.7%
Net margin 21.6%17.7%
Return on capital employed 23.0%15.7%
Current ratio 0.18x0.26x

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 consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements as they believe that the LLP has adequate resources to meet its current operational and financial obligations, and the members have a reasonable expectation that this will continue for the foreseeable future and for a period of at least 12 months from the date of approval of these financial statements.”

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
GENESTA HOTELS LIMITED Corporate Llp Designated Member 2015-02-19
SIR RICHARD SUTTON LIMITED Corporate Llp Designated Member 2015-02-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sir Richard Sutton Limited Corporate entity voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2026-03-03 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-28 AA accounts Accounts with accounts type full
2025-02-24 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-25 AA accounts Accounts with accounts type full
2024-02-19 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full
2023-03-06 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-09 LLAA01 accounts Change account reference date limited liability partnership current shortened PDF
2022-10-26 AA accounts Accounts with accounts type full
2022-02-22 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-29 AA accounts Accounts with accounts type full
2021-03-03 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-04 AA accounts Accounts with accounts type full
2020-09-16 LLMR04 mortgage Mortgage satisfy charge full limited liability partnership PDF
2020-02-20 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-11 AA accounts Accounts with accounts type full
2019-05-24 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2019-02-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-10 AA accounts Accounts with accounts type full
2018-02-22 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