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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-04-04

Overdue

Watchouts

1 item

Cash

£3M

+37.1% vs 2024

Net assets

£3M

-12.1% vs 2024

Employees

18

+12.5% vs 2024

Profit before tax

£5M

-2.2% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £13,210,476£13,490,358
Operating profit £4,796,320£4,650,038
Profit before tax £4,803,015£4,697,707
Net profit £4,803,015£4,697,707
Cash £2,131,946£2,922,660
Total assets less current liabilities £3,205,357£2,823,108
Net assets £3,165,357£2,783,108
Equity £3,165,357£2,783,108
Average employees 1618
Wages £4,176,712£4,827,468

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 2024-12-312025-12-31
Operating margin 36.3%34.5%
Net margin 36.4%34.8%
Return on capital employed 149.6%164.7%
Gearing (liabilities / total assets) 35.4%38.2%
Current ratio 2.51x2.44x
Interest cover 1183.69x

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
Gibson Booth
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 group and parent LLP'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. CORTEN ADVISORS UK LLP · parent
    1. Corten Capital GP Limited 1% · Guernsey · General Partner's Share
    2. Corten Investment Management Limited 1% · Guernsey · Management Fees

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
BEGG, Simon William Llp Designated Member 2019-03-22 Aug 1974
SCHULL, Joseph Charles Llp Designated Member 2019-03-22 Mar 1961
ROBERT, Donald Austin Llp Member 2019-03-22 May 1959
SUKAWATY, Andrew John Llp Member 2019-03-22 Jun 1955

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Joseph Charles Schull Individual voting-rights-50-to-75-percent-limited-liability-partnership, right-to-share-surplus-assets-50-to-75-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2019-05-28 Active

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2026-05-04 AA accounts Accounts with accounts type group
2026-03-25 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-03-25 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-03-25 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-03-25 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-03-25 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2026-03-25 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-04-29 AA accounts Accounts with accounts type group
2025-03-25 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-29 AA accounts Accounts with accounts type group
2024-04-05 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-25 AA accounts Accounts with accounts type group
2023-04-24 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-15 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2022-05-04 AA accounts Accounts with accounts type group
2022-04-20 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-08 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-21 AA accounts Accounts with accounts type group
2020-12-22 AA accounts Accounts with accounts type group
2020-05-22 LLCS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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 2025-12-31 vs 2024-12-31

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