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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-01-02 (in 8mo)

Last made up 2025-12-19

Watchouts

None on the register

Cash

£3M

-48.9% vs 2023

Net assets

£13M

-26% vs 2023

Employees

Average over period

Profit before tax

-£3M

-1,140.9% vs 2023

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £47,201,658£7,842,719
Operating profit -£116,333£1,393,537
Profit before tax £280,309-£2,917,782
Net profit £280,309-£2,917,782
Cash £5,124,749£2,620,492
Total assets less current liabilities £141,066,086£137,324,939
Net assets £17,574,314£13,010,860
Equity £17,574,314£13,010,860
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 2023-08-312024-08-31
Operating margin -0.2%17.8%
Net margin 0.6%-37.2%
Return on capital employed -0.1%1.0%
Current ratio 1.45x1.24x
Interest cover 0.32x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Members have reviewed the future liquidity requirements and have considered the cash flow forecasts of the LLP. The LLP produces long-term financial forecasts which show the LLP is able to operate and meet its financial obligations as they fall due, including compliance with covenants attached to its debt instruments, for a period of at least 12 months from the date of approval of these financial statements. Based on this review and the future business prospects of the LLP, the Members believe the LLP will be able to meet its liabilities as they fall due.”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
EQUITIX V PRIMARY INFRASTRUCTURE (ESSEX) LP Corporate Llp Designated Member 2020-10-20
ESSEX 3 LIMITED Corporate Llp Designated Member 2021-07-19
Show 1 resigned officer
Name Role Appointed Resigned
EQUITIX GP 5 PRIMARY INFRASTRUCTURE (ESSEX) LTD Corporate Llp Designated Member 2020-10-20 2021-07-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Essex 3 Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2021-07-19 Ceased 2021-07-19
Essex 3 Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership 2021-07-19 Active
Equitix Gp 5 Primary Infrastructure (Essex) Ltd Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2020-10-20 Ceased 2021-07-19
Equitix V Primary Infrastructure (Essex) Lp Corporate entity voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership 2020-10-20 Active

Filing timeline

Last 20 of 21 total filings

Date Type Category Description
2025-12-19 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-04 AA accounts Accounts with accounts type full
2024-12-23 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-03 AA accounts Accounts with accounts type full
2024-01-23 LLPSC02 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2023-12-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-22 AA accounts Accounts with accounts type full
2022-12-15 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-03 AA accounts Accounts with accounts type dormant
2022-02-01 LLAA01 accounts Change account reference date limited liability partnership current extended PDF
2022-01-27 LLAA01 accounts Change account reference date limited liability partnership previous shortened PDF
2021-11-24 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-26 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2021-07-21 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2021-07-21 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2021-07-21 LLPSC02 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2021-07-21 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2021-07-21 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2021-07-21 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2020-10-20 LLAA01 accounts Change account reference date limited liability partnership current shortened PDF

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 2024-08-31 vs 2023-08-31

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