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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-07 (in 5mo)

Last made up 2025-09-23

Watchouts

None on the register

Cash

£2M

+116.3% vs 2024

Net assets

£2M

+106.9% vs 2024

Employees

5

0% vs 2024

Profit before tax

£14M

-12.1% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £21,354,029£16,395,553
Operating profit £15,965,246£13,994,592
Profit before tax £15,966,051£14,028,027
Net profit £15,066,051£13,128,027
Cash £858,626£1,857,424
Total assets less current liabilities
Net assets £951,856£1,969,487
Equity £951,856£1,969,487
Average employees 55
Wages £3,047,687£927,903

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 74.8%85.4%
Net margin 70.6%80.1%
Gearing (liabilities / total assets) 16.4%9.8%
Current ratio 5.93x10.11x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The members have a reasonable expectation that the LLP has adequate resources to continue its operational existence and meet its liabilities as they fall due for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the Members' report and financial statements.”

Significant events

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

People

7 active · 0 resigned

Name Role Appointed Born Nationality
FORD, Richard Andrew Llp Designated Member 2018-09-24 Sep 1966
O'HARE, Martin Patrick Llp Designated Member 2018-09-24 Jan 1972
STRUB, Marcus Alexander Llp Designated Member 2019-07-19 Jan 1970
FOSSE CAPITAL UK LIMITED Corporate Llp Designated Member 2018-09-24
KANG, Kang Llp Member 2024-04-01 Feb 1992
MORRIS, David Matthew Llp Member 2024-04-01 Apr 1984
VÁZQUEZ RIGUEIRA, Andrés Llp Member 2024-04-01 Jul 1987

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fosse Capital Uk Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2018-09-24 Active
Mr Richard Andrew Ford Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2018-09-24 Active
Mr Martin Patrick O'Hare Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2018-09-24 Active
Mr Marcus Alexander Strub Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2018-09-24 Active

Filing timeline

Last 20 of 28 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-05-20 LLDE01 Change of status limited liability partnership
Date Type Category Description
2026-01-02 AA accounts Accounts with accounts type full
2025-10-08 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-01 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2024-12-17 AA accounts Accounts with accounts type full
2024-09-23 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-21 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-05-21 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-05-21 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-05-20 LLDE01 change-of-name Change of status limited liability partnership
2024-01-04 AAMD accounts Accounts amended with accounts type full
2023-12-16 AA accounts Accounts with accounts type full
2023-09-25 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-09 AA accounts Accounts with accounts type full
2022-09-26 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-17 AA accounts Accounts with accounts type full
2021-11-05 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-09 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2021-07-29 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2021-01-05 AA accounts Accounts with accounts type full
2020-10-13 LLCH01 officers Change person member limited liability partnership with name change date 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 2025-03-31 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