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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-11 (in 8mo)

Last made up 2025-12-28

Watchouts

None on the register

Cash

£4M

-67.7% vs 2023

Net assets

£134M

-14% vs 2023

Employees

Average over period

Profit before tax

-£1M

-109.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax £15,172,090-£1,405,742
Net profit £15,172,090-£1,405,742
Cash £12,836,852£4,151,769
Total assets less current liabilities £155,496,880£133,705,667
Net assets £155,496,880£133,705,667
Equity £155,496,880£133,705,667
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 2023-12-312024-12-31
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 29060.41x24988.04x

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
Ferguson Maidment & Co
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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. SOUTHBURY LLP · parent
    1. CSHG 190902 Investment Fund Multimarket - Private Credit Foreign Investment 100% · Investment Fund

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
DE CAMARGO NASCIMENTO, Renata Llp Designated Member 2019-10-08 May 1951
TRAFALGAR INVESTMENTS LIMITED Corporate Llp Designated Member 2019-10-07
Show 2 resigned officers
Name Role Appointed Resigned
DE CAMARGO NASCIMENTO, Renata Llp Designated Member 2017-12-29 2019-10-07
WATERLOO HOLDINGS LIMITED Corporate Llp Designated Member 2017-12-29 2019-10-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Renata De Camargo Nascimento Individual voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership 2017-12-29 Ceased 2018-05-02
Waterloo (Cayman) Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2017-12-29 Ceased 2017-12-29
Mrs Renata De Camargo Nascimento Individual voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership 2017-12-29 Active

Filing timeline

Last 20 of 30 total filings

Date Type Category Description
2026-01-23 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-17 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2026-01-15 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-10-01 AA accounts Accounts with accounts type full
2025-01-06 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type full
2023-12-28 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-11 AA accounts Accounts with accounts type full
2023-01-05 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-03 AA accounts Accounts with accounts type full
2021-12-30 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-22 AA accounts Accounts with accounts type full
2021-04-14 AA accounts Accounts with accounts type full
2021-02-22 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-19 LLCH01 officers Change person member limited liability partnership with name change date PDF
2021-02-19 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2020-03-04 LLCS01 confirmation-statement Confirmation statement with no updates
2019-12-12 AA accounts Accounts with accounts type full
2019-10-30 LLAP01 officers Appoint person member limited liability partnership with appointment date
2019-10-18 LLTM01 officers Termination member limited liability partnership with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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