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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-01 (in 4mo)

Last made up 2025-08-18

Watchouts

None on the register

Cash

£220K

-29% vs 2024

Net assets

£5M

-1.2% vs 2024

Employees

Average over period

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
Operating profit
Profit before tax
Net profit -£705,000-£107,000
Cash £310,000£220,000
Total assets less current liabilities
Net assets £4,911,000£4,854,000
Equity £4,911,000£4,854,000
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 2024-03-312025-03-31
Current ratio 25.93x22.48x

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

“The going concern basis has been adopted in preparing these financial statements. The members consider that financial resources available to the partnership are adequate to meet its operational needs for the foreseeable future, due to financial support being provided to the LLP, through continued support from the members. This is as evidenced by signed letters of support covering a period of at least 12 months from the date of signing of the financial statements for the year ended 31 March 2025. Further, consideration has been given to the member's ability to provide financial support should it be required, with no issues identified.”

Significant events

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
SOLUM REGENERATION HOLDING 1 LLP Corporate Llp Designated Member 2018-03-26
SOLUM REGENERATION HOLDING 2 LLP Corporate Llp Designated Member 2018-03-26
Show 2 resigned officers
Name Role Appointed Resigned
KIER (NR) LIMITED Corporate Llp Designated Member 2015-06-12 2018-03-26
NETWORK RAIL DEVELOPMENT LIMITED Corporate Llp Designated Member 2015-06-12 2018-03-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Solum Regeneration Holding 1 Llp Corporate entity voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership 2018-03-26 Active
Kier (Nr) Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2016-04-06 Ceased 2018-03-26
Network Rail Development Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2016-04-06 Ceased 2018-03-26

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2025-09-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-04 AA accounts Accounts with accounts type full
2024-12-31 AA accounts Accounts with accounts type full
2024-09-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-18 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-25 AA accounts Accounts with accounts type full
2022-11-25 AA accounts Accounts with accounts type full
2022-08-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-16 AA accounts Accounts with accounts type full
2021-08-05 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-08 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2021-07-08 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2021-07-05 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2021-07-05 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2021-01-28 AA accounts Accounts with accounts type full
2020-07-24 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-15 AA accounts Accounts with accounts type full
2020-04-29 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2020-04-29 LLPSC02 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2020-04-29 LLPSC07 persons-with-significant-control Cessation of 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

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