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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-06 (in 1mo)

Last made up 2025-05-23

Watchouts

None on the register

Cash

£5M

-22.7% vs 2023

Net assets

£3M

-4.4% vs 2023

Employees

Average over period

Profit before tax

£17K

-81.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £149,870,000£137,719,000
Operating profit £97,000£13,000
Profit before tax £91,000£17,000
Net profit £92,000£17,000
Cash £6,395,000£4,945,000
Total assets less current liabilities £2,788,000£2,664,000
Net assets £2,788,000£2,664,000
Equity £2,788,000£2,664,000
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 2023-12-312024-12-31
Operating margin 0.1%0.0%
Net margin 0.1%0.0%
Return on capital employed 3.5%0.5%
Gearing (liabilities / total assets) 93.1%93.0%
Current ratio 1.07x1.08x
Interest cover 10.78x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we concluded that the Members' use of the going concern basis of accounting is appropriate. We have not identified any material uncertainties casting significant doubt on the Group or LLP's ability to continue as a going concern for at least twelve months from authorization date.”

Group structure

  1. CINVEN PARTNERSHIP LLP · parent
    1. Cinven Capital Management (SFF) General Partner Limited 100% · Guernsey · General Partner
    2. Cinven Capital Management (G3) Limited 100% · Guernsey · Private equity partner
    3. Cinven Capital Management (G4) Limited 100% · Guernsey · Private equity partner
    4. Cinven Capital Management (G4) A Limited 100% · Guernsey · Private equity partner
    5. Cinven Capital Management Limited 100% · United Kingdom · Holding company
    6. Cinven Capital Management (V) General Partner Limited 100% · Guernsey · General Partner
    7. Cinven Capital Management (VI) General Partner Limited 100% · Guernsey · General Partner
    8. Cinven Capital Management (VII) General Partner Limited 100% · Guernsey · General Partner

Significant events

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

People

10 active · 6 resigned

Name Role Appointed Born Nationality
HESS, Alexandra Caroline Llp Designated Member 2020-05-31 Dec 1968
QUEMADA SAENZ BADILLOS, Jorge Llp Designated Member 2020-05-31 Jun 1973
SCHICK, Bruno Otmar Llp Designated Member 2020-05-31 Sep 1971
CREWE, Maxim Devin Llp Member 2020-05-31 Dec 1980
ESTRADE, Pierre Robert Maurice Llp Member 2025-10-03 Apr 1979
KAHR, Julia Casper Llp Member 2024-03-15 Apr 1978
NEESON, Rory Alexander Ivor Llp Member 2025-07-13 Jan 1981
PETTERSSON, Sven Gosta Pontus Llp Member 2020-05-31 Mar 1978
RAILHAC, Thomas Llp Member 2020-05-31 May 1980
SBROZZI, Luigi Llp Member 2025-07-12 Nov 1982
Show 6 resigned officers
Name Role Appointed Resigned
RAJAGOPALAN, Supraj Ram, Mr. Llp Designated Member 2020-05-31 2025-12-31
SABBEN-CLARE, Matthew James Llp Designated Member 2020-05-21 2023-12-31
BERENDSEN, Caspar Antonius Llp Member 2020-05-31 2024-09-04
GEISMAR, Xavier Llp Member 2020-05-31 2020-12-31
LESLIE, Alexander Francis Stewart Llp Member 2020-05-31 2025-12-31
MCALPINE, Stuart Anderson Llp Member 2020-05-21 2025-01-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stuart Anderson Mcalpine Individual significant-influence-or-control-limited-liability-partnership 2020-05-21 Ceased 2024-02-01
Mr Matthew James Sabben-Clare Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2020-05-21 Ceased 2020-05-31

Filing timeline

Last 20 of 61 total filings

Date Type Category Description
2026-04-01 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-04-01 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-01-14 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-01-14 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-10-20 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-09-30 AA accounts Accounts with accounts type group
2025-07-18 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-07-18 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-05-28 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-09-26 AA accounts Accounts with accounts type group
2024-09-06 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-08-19 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-07-12 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-06-05 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-05 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-03-22 LLPSC08 persons-with-significant-control Notification of a person with significant control statement limited liability partnership PDF
2024-03-22 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2024-03-08 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-03-08 LLCH01 officers Change person member limited liability partnership with name change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

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