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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-05 (in 11mo)

Last made up 2026-03-22

Watchouts

None on the register

Cash

£485K

+99.3% vs 2023

Net assets

£10M

+22.8% vs 2023

Employees

0

Average over period

Profit before tax

£4M

-3.5% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £9,663,973£11,483,986
Operating profit £1,524,497£1,866,957
Profit before tax £4,411,022£4,255,580
Net profit £3,604,498£3,010,257
Cash £243,361£485,057
Total assets less current liabilities
Net assets £7,781,167£9,555,882
Equity £7,781,167£9,555,882
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 15.8%16.3%
Net margin 37.3%26.2%
Current ratio 1.25x1.22x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The LLP has considerable financial resources and as a consequence, the Members believe that the LLP is well-placed to manage its business risks. After making enquiries, the Members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the Members continue to adopt the going concern basis in preparing the annual reports and accounts.”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
O'SHEA, Thomas Michael Llp Designated Member 2017-03-31 May 1972
BCEM HOLDINGS LP Corporate Llp Designated Member 2016-09-05
LEBARD, Luc-Antoine Llp Member 2023-02-01 Mar 1983
Show 2 resigned officers
Name Role Appointed Resigned
HARTNETT, Matthew Geoffrey Llp Designated Member 2016-03-24 2017-03-31
BRIGADE CAPITAL EUROPE HOLDINGS LTD Corporate Llp Designated Member 2016-03-24 2016-09-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bcem Holdings Lp Corporate entity voting-rights-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2016-09-05 Ceased 2016-09-06
Mr Donald Morgan Iii Individual voting-rights-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 31 total filings

Date Type Category Description
2026-03-25 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-25 AA accounts Accounts with accounts type full
2025-08-05 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2025-03-25 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-04 AA accounts Accounts with accounts type full
2024-03-27 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-07 AA accounts Accounts with accounts type full
2023-03-23 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-02 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2022-07-01 AA accounts Accounts with accounts type full
2022-03-25 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-24 AA accounts Accounts with accounts type full
2021-04-01 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-07 AA accounts Accounts with accounts type full
2020-03-23 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-11 AA accounts Accounts with accounts type full
2019-03-22 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2018-07-12 AA accounts Accounts with accounts type full
2018-04-18 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2018-04-18 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
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