RELF PARTNERSHIP I LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-06 (in 10mo)
Last made up 2026-02-20
Watchouts
None on the register
Cash
£226K
+55.9% vs 2023
Net assets
£5M
-82.8% vs 2023
Employees
—
Average over period
Profit before tax
—
Period ending 2024-12-31
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 | — | £6,866,000 | |
| Operating profit | -£2,780,000 | -£20,191,000 | |
| Profit before tax | — | — | |
| Net profit | -£6,204,000 | -£26,770,000 | |
| Cash | £145,000 | £226,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £26,223,000 | £4,522,000 | |
| Equity | £26,223,000 | £4,522,000 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | — | -294.1% | |
| Net margin | — | -389.9% | |
| Gearing (liabilities / total assets) | 73.2% | 95.1% | |
| Current ratio | 24.40x | 0.93x | |
| Interest cover | -0.81x | -3.07x |
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
- 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 group's and 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.”
Group structure
- RELF PARTNERSHIP I LLP · parent
- Berkhamsted Unit Trust 90%
- TW Unit Trust 90%
Significant events
- “At the date of signing this report, ongoing geopolitical conflicts continue to have significant societal and economic impact. The Partnership does not have a material direct exposure to any of the counties involved in these conflicts but continues to monitor the situation closely.”
- “In April 2025, the United States of America (USA) initiated sweeping tariff arrangements against their global trading partners. This has heightened macro-economic uncertainty, with potential for escalating trade policy responses from USA trade counterpart countries, and significant impact to global trade.”
- “Loan facilities of Berkhamsted Unit Trust and TW Unit Trust were extended post year end until 8 December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EBTW LP | Corporate Llp Designated Member | 2021-03-01 | — | — |
| UK RETIREMENT LIVING FUND (RELF) LP | Corporate Llp Designated Member | 2021-03-01 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GCP FUTURE INCOME LLC | Corporate Llp Designated Member | 2020-02-21 | 2021-03-01 |
| UK RETIREMENT LIVING FUND (RELF) GP LIMITED | Corporate Llp Designated Member | 2020-02-21 | 2021-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Schroder International Holdings Limited | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2020-02-21 | Active |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-16 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2025-09-16 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2025-09-16 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2025-09-16 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2025-09-11 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-07-30 | AA | accounts | Accounts with accounts type group | |
| 2025-02-25 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-29 | AA | accounts | Accounts with accounts type group | |
| 2024-02-28 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type group | |
| 2023-02-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-25 | AA | accounts | Accounts with accounts type group | |
| 2022-02-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-25 | AA | accounts | Accounts with accounts type micro entity | |
| 2021-12-14 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2021-10-22 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2021-10-22 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2021-09-07 | LLAA01 | accounts | Change account reference date limited liability partnership previous shortened | |
| 2021-06-10 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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
—
Not reported
-
Cash
+55.9%
£145,000 £226,000
-
Net assets
-82.8%
£26,223,000 £4,522,000
-
Employees
—
Not reported
-
Operating profit
-626.3%
-£2,780,000 -£20,191,000
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