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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-04-09 (in 11mo)

Last made up 2026-03-26

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£6M

-11.4% vs 2024

Employees

Average over period

Profit before tax

£140K

+125.8% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31
Turnover £62,000£140,000
Operating profit £62,000£140,000
Profit before tax £62,000£140,000
Net profit £62,000£140,000
Cash
Total assets less current liabilities £6,971,000£6,173,000
Net assets £6,971,000£6,173,000
Equity £6,971,000£6,173,000
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 2024-12-312025-12-31
Operating margin 100.0%100.0%
Net margin 100.0%100.0%
Return on capital employed 0.9%2.3%

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
BDO 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.”

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
BAFFIN HOLDINGS LIMITED Corporate Llp Designated Member 2021-07-14
CAPITAL & MARKETING INVESTMENTS LIMITED Corporate Llp Designated Member 2024-11-13
Show 3 resigned officers
Name Role Appointed Resigned
ASTOR, William Waldorf, The Honourable Llp Designated Member 2019-03-27 2019-04-12
CAPITAL & MARKETING PCC LIMITED Corporate Llp Designated Member 2019-04-12 2024-11-13
LH INVESTMENT GENERAL PARTNER LIMITED ACTING AS GENERAL PARTNER OF LH INVESTMENT LIMITED PARTNERSHIP Corporate Llp Designated Member 2019-03-27 2021-07-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Honourable William Waldorf Astor Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2019-03-27 Ceased 2021-07-14
Mr James Stacy Aumonier Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2019-03-27 Ceased 2021-07-14

Filing timeline

Last 20 of 27 total filings

Date Type Category Description
2026-05-11 AA accounts Accounts with accounts type full
2026-03-26 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-04 AA accounts Accounts with accounts type full
2025-03-26 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-28 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2024-11-28 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-07-19 AA accounts Accounts with accounts type full
2024-03-26 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-23 AA accounts Accounts with accounts type full
2023-03-27 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-01 AA accounts Accounts with accounts type micro entity
2022-03-28 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-24 AA accounts Accounts with accounts type micro entity
2021-08-26 LLPSC08 persons-with-significant-control Notification of a person with significant control statement limited liability partnership PDF
2021-08-26 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2021-08-26 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2021-07-30 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2021-07-30 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2021-03-26 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-08 AAMD accounts Accounts amended with accounts type total exemption full

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 2025-12-31 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