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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-15 (in 7mo)

Last made up 2025-12-01

Watchouts

None on the register

Cash

£42K

-64.7% vs 2024

Net assets

£32K

0% vs 2024

Employees

4

0% vs 2024

Profit before tax

£400K

+13.7% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £637,114£682,126
Operating profit £352,781£400,776
Profit before tax £351,522£399,750
Net profit £0£0
Cash £119,599£42,207
Total assets less current liabilities £32,437£32,437
Net assets £32,437£32,437
Equity £32,437£32,437
Average employees 44
Wages £120,088£128,047

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 55.4%58.8%
Net margin 0.0%0.0%
Return on capital employed 1087.6%1235.6%
Gearing (liabilities / total assets) 86.6%92.0%
Current ratio 1.15x1.09x
Interest cover 280.21x390.62x

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 101
Reporting scope
Standalone (parent only)
Auditor
RPG Crouch Chapman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The partnership has sufficient working capital for the foreseeable future. The partnership has sufficient reserves, along with a cash balance of £42k (2024: £120k). I am pleased to report that the Board remains confident that the Group will now continue to trade profitably and as a consequence, with the ongoing support of its parent company the going concern assumption is considered to be the appropriate basis on which to prepare the partnership's accounts.”

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
KING, James Andrew Llp Designated Member 2019-12-03 Mar 1971
TAVISTOCK INVESTMENTS PLC Corporate Llp Designated Member 2019-12-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Andrew King Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2019-12-03 Active
Tavistock Investments Plc Corporate entity voting-rights-25-to-50-percent-as-firm-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-as-firm-limited-liability-partnership 2019-12-03 Active

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2026-01-06 AA accounts Accounts with accounts type full
2025-12-22 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type full
2024-12-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-24 AA accounts Accounts with accounts type full
2023-12-01 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-12-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-07 AA accounts Accounts with accounts type full
2021-12-03 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-10 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2021-08-10 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2021-08-09 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2021-02-01 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-12 LLAA01 accounts Change account reference date limited liability partnership current extended PDF
2019-12-03 LLIN01 incorporation Incorporation limited liability partnership

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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