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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-24 (in 5mo)

Last made up 2025-10-10

Watchouts

1 item

Cash

£303K

-54.5% vs 2024

Net assets

£656K

+837.8% vs 2024

Employees

4

0% vs 2024

Profit before tax

£109K

+156.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £1,163,845£1,430,723
Operating profit -£195,078£123,355
Profit before tax -£195,078£109,477
Net profit -£216,806£105,447
Cash £666,510£303,263
Total assets less current liabilities -£88,853£865,473
Net assets -£88,853£655,561
Equity -£88,853£655,561
Average employees 44
Wages £833,080£720,049

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 -16.8%8.6%
Net margin -18.6%7.4%
Return on capital employed 219.6%14.3%
Gearing (liabilities / total assets) 107.5%57.9%
Current ratio 0.82x2.05x
Interest cover 8.89x

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
Consolidated group
Auditor
Brebners
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The group made a profit for the year ended 31 March 2025 and had net assets of £655,561 at that date. During the year capital injections of £404,000 were made by the members. Subsequent to 31 March 2025 the group has continued to traded profitably... However the factors above represent a material uncertainty in relation to going concern.”

Group structure

  1. PYGMALION CAPITAL ADVISERS LLP · parent
    1. Pygmalion Capital Advisers Iberia, SL 100% · Barcelona, Spain · Investment services
    2. Pygmalion European Opportunistic Hotel Fund II GP S.à r.l. 100% · Luxembourg 1610 · Managing partner of Fund

Significant events

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
BEAUVILAIN, Christophe Sylvain Jean Llp Designated Member 2017-10-11 Feb 1967
PERENNE INVESTMENTS LIMITED Corporate Llp Member 2021-06-15
Show 3 resigned officers
Name Role Appointed Resigned
DAY, Richard John Llp Designated Member 2019-06-10 2021-02-19
DAY, Richard John Llp Designated Member 2018-01-02 2018-06-21
MEYERS, William Michael Llp Designated Member 2017-10-11 2019-04-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christophe Sylvain Jean Beauvilain Individual voting-rights-75-to-100-percent-as-firm-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2017-10-11 Active

Filing timeline

Last 20 of 35 total filings

Date Type Category Description
2025-10-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-14 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2025-08-04 AA accounts Accounts with accounts type group
2025-06-23 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2025-06-23 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-01-02 AA accounts Accounts with accounts type group
2024-10-23 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-16 AA accounts Accounts with accounts type group
2023-10-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AA accounts Accounts with accounts type group
2022-10-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-13 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2022-10-13 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2021-12-06 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2021-12-06 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2021-10-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-16 AA accounts Accounts with accounts type group
2021-07-13 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2021-04-13 AA accounts Accounts with accounts type group
2021-02-19 LLTM01 officers Termination member limited liability partnership with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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