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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

1 item

Cash

£8K

-98.7% vs 2023

Net assets

-£3M

+29.9% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £18,056,686£19,104,959
Operating profit £15,752,266£15,548,170
Profit before tax
Net profit £15,752,266£15,548,170
Cash £665,693£8,454
Total assets less current liabilities
Net assets -£3,869,116-£2,713,345
Equity -£3,869,116-£2,713,345
Average employees 00
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 87.2%81.4%
Net margin 87.2%81.4%
Current ratio 0.18x0.03x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“We draw attention to note 2 to the financial statements which indicates that the fund in which the LLP is a general partner may cease operations within the next 14 months if an extension of the Limited Partnership Agreement (LPA) cannot be agreed. These events and conditions, along with the other matters explained in note 2, constitute a material uncertainty that may cast significant doubt on the LLP's ability 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

2 active · 0 resigned

Name Role Appointed Born Nationality
INVESTINDUSTRIAL DEVELOPMENT S.A. Corporate Llp Designated Member 2015-10-09
INVESTINDUSTRIAL MANAGEMENT LIMITED Corporate Llp Designated Member 2015-10-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Investindustrial Development S.A. Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2020-10-12 Active
Investindustrial Management Limited Corporate entity 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
2026-03-04 LLAD02 address Change sail address limited liability partnership with old address new address PDF
2025-09-17 AA accounts Accounts with accounts type full
2025-08-01 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-19 AA accounts Accounts with accounts type full
2024-08-04 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-01 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-05-01 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2023-11-07 LLAD03 address Move registers to sail limited liability partnership with new address PDF
2023-11-07 LLAD02 address Change sail address limited liability partnership with new address PDF
2023-08-29 AA accounts Accounts with accounts type full
2023-08-01 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-07 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2023-02-06 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2023-02-03 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2023-02-03 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2023-02-03 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2023-01-25 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2023-01-25 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2023-01-25 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2022-10-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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