RUPERT BRICK LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-10 (in 10mo)
Last made up 2026-02-24
Watchouts
None on the register
Cash
£245K
+29.5% vs 2023
Net assets
£810K
+80.2% vs 2023
Employees
3
Average over period
Profit before tax
£356K
-4.3% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,997,882 | £3,340,292 | |
| Operating profit | £371,551 | £355,754 | |
| Profit before tax | £371,551 | £355,754 | |
| Net profit | £0 | £0 | |
| Cash | £188,930 | £244,685 | |
| Total assets less current liabilities | £4,984,278 | £6,421,832 | |
| Net assets | £449,614 | £810,344 | |
| Equity | £449,614 | £810,344 | |
| Average employees | — | 3 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 12.4% | 10.7% | |
| Net margin | 0.0% | 0.0% | |
| Return on capital employed | 7.5% | 5.5% | |
| Gearing (liabilities / total assets) | 91.8% | 88.5% | |
| Current ratio | 3.70x | 3.96x | |
| Interest cover | 181.42x | 110.41x |
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
- PKF Littlejohn 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 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FIDENTIA NOMINEES LIMITED | Corporate Llp Designated Member | 2025-01-01 | — | — |
| FIDENTIA TRUSTEES LIMITED | Corporate Llp Designated Member | 2025-01-01 | — | — |
| FROST, Rupert Edward | Llp Member | 2019-09-19 | Apr 1971 | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARGENTA CONTINUITY LIMITED | Corporate Llp Designated Member | 2019-09-19 | 2024-12-31 |
| ARGENTA LLP SERVICES LIMITED | Corporate Llp Designated Member | 2019-09-19 | 2024-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rupert Edward Frost | Individual | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2019-09-19 | Active |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-10 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-02-24 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-01-02 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2025-01-02 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2025-01-02 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-01-02 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-10-02 | AA | accounts | Accounts with accounts type full | |
| 2024-09-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-09-26 | AA | accounts | Accounts with accounts type full | |
| 2022-09-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-03 | AA | accounts | Accounts with accounts type full | |
| 2021-09-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-18 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-23 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2020-02-12 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+11.4%
£2,997,882 £3,340,292
-
Cash
+29.5%
£188,930 £244,685
-
Net assets
+80.2%
£449,614 £810,344
-
Employees
—
Not reported
-
Operating profit
-4.3%
£371,551 £355,754
-
Profit before tax
-4.3%
£371,551 £355,754
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