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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-13 (in 10mo)

Last made up 2026-02-27

Watchouts

None on the register

Cash

£2M

+78.5% vs 2024

Net assets

£300M

+18% vs 2024

Employees

75

+10.3% vs 2024

Profit before tax

-£3M

+36.6% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £3,916,778£4,250,050
Operating profit -£5,282,973-£3,359,006
Profit before tax -£5,279,180-£3,346,440
Net profit -£5,281,768-£3,344,726
Cash £1,318,276£2,352,822
Total assets less current liabilities £254,288,923£300,105,815
Net assets £254,288,923£300,105,815
Equity £254,288,923£300,105,815
Average employees 6875
Wages £1,488,301£1,895,331

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 -134.9%-79.0%
Net margin -134.8%-78.7%
Return on capital employed -2.1%-1.1%
Current ratio 3.93x8.30x

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
Consolidated group
Auditor
Dixon Wilson Audit Services 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. 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 limited liability partnership'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. MAWLEY HALL LLP · parent
    1. Badger Alley Limited 100% · United Kingdom · Furnished holiday lettings

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
ROKOS, Christopher Charles Llp Designated Member 2018-02-28 Sep 1970
ROKOS, James Hedley Dalby Llp Designated Member 2018-02-28 Jul 1973

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christopher Charles Rokos Individual voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership 2018-02-28 Active

Filing timeline

Last 20 of 21 total filings

Date Type Category Description
2026-04-12 AA accounts Accounts with accounts type group
2026-02-27 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-10 AA accounts Accounts with accounts type group
2025-01-14 LLMR04 mortgage Mortgage satisfy charge full limited liability partnership PDF
2024-04-10 AA accounts Accounts with accounts type total exemption full
2024-03-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 AA accounts Accounts with accounts type total exemption full
2022-04-05 AA accounts Accounts with accounts type total exemption full
2022-03-07 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-31 AA accounts Accounts with accounts type total exemption full
2021-03-30 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-30 LLCH01 officers Change person member limited liability partnership with name change date PDF
2021-03-12 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2020-03-05 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-04 AA accounts Accounts with accounts type total exemption full
2019-03-01 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-10 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2018-08-22 LLAA01 accounts Change account reference date limited liability partnership current extended PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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