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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-12 (in 2mo)

Last made up 2025-06-28

Watchouts

None on the register

Cash

£275M

Latest balance sheet

Net assets

£2M

Equity attributable

Employees

Average over period

Profit before tax

-£8M

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2023-09-302025-03-31
Turnover
Operating profit £4,000£6,000
Profit before tax £841,000-£8,374,000
Net profit £841,000-£8,374,000
Cash £233,416,000£274,976,000
Total assets less current liabilities £4,472,349,000£4,190,133,000
Net assets £11,653,000£1,630,000
Equity £11,653,000£1,630,000
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 2023-09-302025-03-31
Return on capital employed 0.0%0.0%
Gearing (liabilities / total assets) 99.8%100.0%
Current ratio 0.40x0.38x
Interest cover 0.00x0.00x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Members have made an assessment of the LLP's ability to continue as a going concern and are satisfied that the LLP has the resources to continue in business for 12 months from the approval of the financial statements.”

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
CLYDESDALE BANK PLC Corporate Llp Designated Member 2019-10-21
EAGLE PLACE COVERED BONDS FINANCE LIMITED Corporate Llp Designated Member 2016-07-27
Show 1 resigned officer
Name Role Appointed Resigned
VIRGIN MONEY PLC Corporate Llp Designated Member 2016-07-27 2019-10-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clydesdale Bank Plc 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 2019-10-21 Active
Virgin Money Plc 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 2016-07-27 Ceased 2019-10-21
Eagle Place Covered Bonds Finance Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership 2016-07-27 Ceased 2016-07-27

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2026-03-26 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2025-07-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-11 AA accounts Accounts with accounts type full
2024-10-01 LLAA01 accounts Change account reference date limited liability partnership current extended PDF
2024-07-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-31 AA accounts Accounts with accounts type full
2023-12-19 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2023-11-03 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2023-11-03 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2023-06-28 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-10 AA accounts Accounts with accounts type full
2022-12-21 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2022-07-18 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-10 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2022-02-02 AA accounts Accounts with accounts type full
2021-07-19 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-09 AA accounts Accounts with accounts type full
2020-07-21 LLAA01 accounts Change account reference date limited liability partnership current shortened PDF
2020-07-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-09 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 → FY2025 · period ending 2025-03-31 vs 2023-09-30

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Official Companies House page