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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-12 (in 4mo)

Last made up 2025-08-29

Watchouts

None on the register

Cash

£58K

+91% vs 2023

Net assets

£665K

-2.6% vs 2023

Employees

Average over period

Profit before tax

-£31K

+75.2% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,081,077£1,458,518
Operating profit £43,157£139,936
Profit before tax -£123,851-£30,736
Net profit
Cash £30,389£58,028
Total assets less current liabilities £1,610,216£2,436,426
Net assets £682,269£664,786
Equity £682,269£664,786
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 4.0%9.6%
Return on capital employed 2.7%5.7%
Gearing (liabilities / total assets) 61.6%76.3%
Current ratio 3.99x2.97x
Interest cover 5.00x4.43x

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

“In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 limited liability partnership'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.”

Significant events

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
NOMINA DESIGNATED MEMBER NO. 1 LIMITED Corporate Llp Designated Member 2022-09-01
NOMINA DESIGNATED MEMBER NO. 2 LIMITED Corporate Llp Designated Member 2022-09-01
PERKINS, Crawford Richard Llp Member 2023-01-01 Aug 1983

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Crawford Richard Perkins Individual 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 2023-01-01 Active
Nomina Designated Member No. 2 Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2022-09-01 Ceased 2023-01-01
Nomina Designated Member No. 1 Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2022-09-01 Ceased 2023-01-01

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2025-10-06 AA accounts Accounts with accounts type full
2025-09-01 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full
2024-08-29 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-18 AA accounts Accounts with accounts type full
2023-09-06 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 LLAA01 accounts Change account reference date limited liability partnership previous shortened PDF
2023-01-05 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-01-05 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2023-01-05 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2023-01-05 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2022-10-26 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2022-09-01 LLIN01 incorporation Incorporation limited liability partnership 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 2024-12-31 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