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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-02 (in 6mo)

Last made up 2025-10-19

Watchouts

None on the register

Cash

£9M

+190.9% vs 2023

Net assets

£13M

+83% vs 2023

Employees

3

Average over period

Profit before tax

£6M

+8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £60,104,278£71,891,707
Operating profit £6,900,575£6,605,488
Profit before tax £5,682,451£6,139,617
Net profit £5,682,451£6,139,617
Cash £3,222,131£9,373,554
Total assets less current liabilities £106,915,779£134,541,641
Net assets £7,058,686£12,915,094
Equity £7,058,686£12,915,094
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 2023-12-312024-12-31
Operating margin 11.5%9.2%
Net margin 9.5%8.5%
Return on capital employed 6.5%4.9%
Gearing (liabilities / total assets) 94.0%91.5%
Current ratio 5.38x5.39x
Interest cover 6.99x27.95x

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

“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 · 0 resigned

Name Role Appointed Born Nationality
ARGENTA CONTINUITY LIMITED Corporate Llp Designated Member 2020-10-20
ARGENTA LLP SERVICES LIMITED Corporate Llp Designated Member 2020-10-20
MCINTYRE CEDAR UK LIMITED Corporate Llp Designated Member 2020-10-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Argenta Llp Services Limited Corporate entity significant-influence-or-control-limited-liability-partnership 2020-10-20 Ceased 2020-10-20
Argenta Continuity Limited Corporate entity significant-influence-or-control-limited-liability-partnership 2020-10-20 Ceased 2020-10-20
Mcintyre Cedar Uk Limited Corporate entity 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 2020-10-20 Active

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2025-10-24 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 AA accounts Accounts with accounts type full
2024-11-01 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 AA accounts Accounts with accounts type full
2023-10-23 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-22 AA accounts Accounts with accounts type full
2022-10-27 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-26 AA accounts Accounts with accounts type full
2021-10-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-21 LLAA01 accounts Change account reference date limited liability partnership current extended PDF
2020-10-23 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2020-10-23 LLPSC02 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2020-10-23 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2020-10-23 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2020-10-20 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

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