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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-14 (in 3mo)

Last made up 2025-07-31

Watchouts

None on the register

Cash

£6M

-3.4% vs 2024

Net assets

£6M

+8.3% vs 2024

Employees

18

+12.5% vs 2024

Profit before tax

£4M

+5.8% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £10,161,207£12,234,166
Operating profit £3,654,196£3,796,944
Profit before tax £3,662,609£3,874,161
Net profit £3,662,609£3,874,161
Cash £5,945,609£5,743,723
Total assets less current liabilities £5,775,611£6,256,719
Net assets £5,775,611£6,256,719
Equity £5,775,611£6,256,719
Average employees 1618
Wages £3,015,740£3,774,616

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
Operating margin 36.0%31.0%
Net margin 36.0%31.7%
Return on capital employed 63.3%60.7%
Current ratio 2.73x2.39x

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
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Corporate Member has indicated that it does not currently intend to call the loan in from the LLP for at least 12 months from the date the balance sheet was signed. Accordingly, the designated members consider it appropriate to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

7 active · 0 resigned

Name Role Appointed Born Nationality
ROBERTSON, Anthony Llp Designated Member 2017-08-01 Mar 1970
CHEYNE EQUITY PARTNERS LTD Corporate Llp Designated Member 2017-08-01
CAZENOVE, Richard James Llp Member 2018-09-18 Oct 1974
HUGH-JONES, Kerry Patricia Llp Member 2017-09-15 Nov 1976
HUNOLD, Markus, Mr. Llp Member 2022-04-19 Aug 1983
JACOBSON, Josh David Llp Member 2025-01-02 Mar 1971
LOFTS, David Llp Member 2017-08-24 May 1958

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cheyne Equity Partners Ltd Corporate entity right-to-appoint-and-remove-members-limited-liability-partnership 2017-08-01 Ceased 2022-08-12
Anthony Robertson Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2017-08-01 Active

Filing timeline

Last 20 of 29 total filings

Date Type Category Description
2026-01-04 AA accounts Accounts with accounts type full
2025-08-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-14 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-01-16 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-01-02 AA accounts Accounts with accounts type full
2024-08-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-18 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-01-04 AA accounts Accounts with accounts type full
2023-08-07 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-07 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2023-08-07 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-08-07 LLCH01 officers Change person member limited liability partnership with name change date PDF
2022-12-20 AA accounts Accounts with accounts type full
2022-08-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-12 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2022-04-28 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2021-12-10 AA accounts Accounts with accounts type full
2021-08-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-04 AA accounts Accounts with accounts type small
2020-08-12 LLCS01 confirmation-statement Confirmation statement with no updates 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

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