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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-10 (in 9mo)

Last made up 2026-01-27

Watchouts

None on the register

Cash

£1M

+135.3% vs 2023

Net assets

£8M

+41.5% vs 2023

Employees

23

+15% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £29,858,467£35,593,992
Operating profit £11,105,476£16,735,213
Profit before tax
Net profit £2,462,263£2,356,550
Cash £455,602£1,072,137
Total assets less current liabilities £7,797,239£10,302,798
Net assets £5,675,083£8,031,633
Equity £5,675,083£8,031,633
Average employees 2023
Wages £12,773,726£13,027,206

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 2023-12-312024-12-31
Operating margin 37.2%47.0%
Net margin 8.2%6.6%
Return on capital employed 142.4%162.4%
Gearing (liabilities / total assets) 73.7%71.9%
Current ratio 1.43x1.47x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 · 3 resigned

Name Role Appointed Born Nationality
STONEPEAK PARTNERS (UK) HOLDINGS II LLC Corporate Llp Designated Member 2020-12-17
STONEPEAK PARTNERS LP Corporate Llp Designated Member 2020-01-28
WOLOSZCZUK, Nikolaus Llp Member 2021-12-06 Sep 1980
Show 3 resigned officers
Name Role Appointed Resigned
STONEPEAK PARTNERS (UK) HOLDINGS LLC Corporate Llp Designated Member 2020-01-28 2023-11-27
BORRECA, Anthony Llp Member 2024-01-01 2025-08-08
WONG, Daniel Llp Member 2022-04-19 2024-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Trent Dean Vichie Individual voting-rights-75-to-100-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 2020-01-28 Ceased 2021-03-31
Mr Michael Brian Dorrell Individual voting-rights-75-to-100-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 2020-01-28 Active

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2026-02-16 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2026-02-03 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-01 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-05-19 AA accounts Accounts with accounts type full
2025-02-10 RP04LLAP01 officers Second filing of member appointment with name
2025-01-27 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-22 LLAP01 officers Appoint person member limited liability partnership with appointment date
2025-01-17 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-01-16 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2024-06-25 AA accounts Accounts with accounts type full
2024-02-07 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-07 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2024-01-23 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-08-04 AA accounts Accounts with accounts type small
2023-07-27 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2023-07-27 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-07-27 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-07-24 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2023-03-07 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2023-03-07 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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

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