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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-10-16 (in 5mo)

Last made up 2025-10-02

Watchouts

None on the register

Cash

£9M

Latest balance sheet

Net assets

-£9M

Equity attributable

Employees

Average over period

Profit before tax

-£351K

Period ending 2025-02-28

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-08-312025-02-28
Turnover £9,702,000£5,074,000
Operating profit £2,580,000£1,370,000
Profit before tax £15,807,000-£351,000
Net profit £14,322,000-£1,172,000
Cash £6,395,000£8,591,000
Total assets less current liabilities £170,050,000£168,360,000
Net assets -£7,369,000-£8,541,000
Equity -£7,369,000-£8,541,000
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 2024-08-312025-02-28
Operating margin 26.6%27.0%
Net margin 147.6%-23.1%
Return on capital employed 1.5%0.8%
Gearing (liabilities / total assets) 104.2%104.9%
Current ratio 1.23x1.17x
Interest cover 0.20x0.77x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
RSM UK Audit 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.”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
EQUITIX V PRIMARY INFRASTRUCTURE (YORK) INVESTOR 2 LP Corporate Llp Designated Member 2019-12-02
EQUITIX V PRIMARY INFRASTRUCTURE (YORK) LP Corporate Llp Designated Member 2018-09-10
Show 1 resigned officer
Name Role Appointed Resigned
EQUITIX GP 5 PRIMARY INFRASTRUCTURE (YORK) LIMITED Corporate Llp Designated Member 2018-09-10 2019-12-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Equitix V Primary Infrastructure (York) Investor 2 Lp Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership 2019-12-02 Active
Equitix Gp 5 Primary Infrastructure (York) Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2018-09-10 Ceased 2019-12-02
Equitix V Primary Infrastructure (York) Lp Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2018-09-10 Active

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2025-10-03 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2025-09-24 AA accounts Accounts with accounts type full
2025-03-17 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2025-01-29 LLAA01 accounts Change account reference date limited liability partnership current shortened PDF
2024-12-09 AA accounts Accounts with accounts type full
2024-10-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-01 AA accounts Accounts with accounts type full
2023-09-22 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-21 AA accounts Accounts with accounts type full
2022-09-22 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-15 AA accounts Accounts with accounts type full
2021-12-23 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2021-09-20 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-11 AA accounts Accounts with accounts type small
2020-09-23 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-02 AA accounts Accounts with accounts type dormant
2020-02-20 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2020-02-12 LLAA01 accounts Change account reference date limited liability partnership previous shortened PDF
2019-12-18 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership 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 2025-02-28 vs 2024-08-31

Year-on-year comparison hidden: this filing covers about 6 months versus 12 months prior.

Official Companies House page