QUARRY UTG LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-09 (in 5mo)
Last made up 2025-09-25
Watchouts
None on the register
Cash
£46K
Latest balance sheet
Net assets
£172K
Equity attributable
Employees
3
Average over period
Profit before tax
£59K
Period ending 2024-12-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £435,345 | £498,198 | |
| Operating profit | £86,176 | £58,569 | |
| Profit before tax | £86,176 | £58,569 | |
| Net profit | £0 | £0 | |
| Cash | £28,286 | £46,419 | |
| Total assets less current liabilities | £1,151,252 | £1,356,515 | |
| Net assets | £111,788 | £171,887 | |
| Equity | £111,788 | £171,887 | |
| Average employees | — | 3 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 19.8% | 11.8% | |
| Net margin | 0.0% | 0.0% | |
| Return on capital employed | 7.5% | 4.3% | |
| Gearing (liabilities / total assets) | 91.3% | 88.9% | |
| Current ratio | 3.36x | 3.44x | |
| Interest cover | 184.14x | 73.30x |
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
- 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARGENTA CONTINUITY LIMITED | Corporate Llp Designated Member | 2017-09-26 | — | — |
| ARGENTA LLP SERVICES LIMITED | Corporate Llp Designated Member | 2017-09-26 | — | — |
| SMITH, David John | Llp Member | 2017-09-26 | May 1933 | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David John Smith | Individual | 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 | 2017-09-26 | Active |
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-25 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-10-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-10-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-10-04 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-26 | AA | accounts | Accounts with accounts type full | |
| 2021-10-04 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-03 | AA | accounts | Accounts with accounts type full | |
| 2021-01-05 | AA | accounts | Accounts with accounts type full | |
| 2020-09-25 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-01 | AA | accounts | Accounts with accounts type full | |
| 2018-09-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-02-09 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2017-10-27 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2017-09-26 | LLIN01 | incorporation | Incorporation limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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