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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-01 (in 7mo)

Last made up 2025-11-17

Watchouts

None on the register

Cash

£68K

+38.6% vs 2023

Net assets

£200K

+64.1% vs 2023

Employees

Average over period

Profit before tax

£73K

-37.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £878,778£953,020
Operating profit £131,334£91,732
Profit before tax £116,841£72,627
Net profit £0£0
Cash £49,238£68,221
Total assets less current liabilities £1,613,054£1,881,260
Net assets £121,660£199,636
Equity £121,660£199,636
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 14.9%9.6%
Net margin 0.0%0.0%
Return on capital employed 8.1%4.9%
Gearing (liabilities / total assets) 93.4%90.8%
Current ratio 2.45x2.33x
Interest cover 2.27x1.97x

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
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
NOMINA DESIGNATED MEMBER NO. 1 LIMITED Corporate Llp Designated Member 2016-03-02
NOMINA DESIGNATED MEMBER NO. 2 LIMITED Corporate Llp Designated Member 2016-03-02
FAGAN, Susan Anne Llp Member 2017-01-01 Nov 1946
NOMINA REPRESENTATIVES LIMITED Corporate Llp Member 2025-04-22
Show 1 resigned officer
Name Role Appointed Resigned
FAGAN, John Willoughby Feltrim Llp Member 2017-01-01 2024-11-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Willoughby Feltrim Fagan Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2017-01-01 Ceased 2017-01-01
Mrs Susan Anne Fagan Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2017-01-01 Ceased 2017-01-01
Mr John Willoughby Feltrim Fagan Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2017-01-01 Active
Mrs Susan Anne Fagan Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2017-01-01 Active
Nomina Designated Member No. 2 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 2017-01-01
Nomina Designated Member No. 1 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 2017-01-01

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2025-11-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-04-29 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2025-03-05 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-23 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2025-01-23 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2024-11-18 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-08-29 AA accounts Accounts with accounts type full
2024-03-19 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-18 AA accounts Accounts with accounts type full
2023-03-06 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-01 AA accounts Accounts with accounts type full
2022-03-03 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 AA accounts Accounts with accounts type full
2021-03-19 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-06 AA accounts Accounts with accounts type full
2020-03-06 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-26 AA accounts Accounts with accounts type full
2019-03-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-05 AA accounts Accounts with accounts type full

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