RESA GP LLP
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-11-22 (in 6mo)
Last made up 2025-11-08
Watchouts
None on the register
Cash
£22K
Latest balance sheet
Net assets
£12K
Equity attributable
Employees
—
Average over period
Profit before tax
£18K
Period ending 2024-09-30
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £931,569 | £2,418,427 | |
| Operating profit | -£6,921 | £18,464 | |
| Profit before tax | -£6,921 | £18,464 | |
| Net profit | -£6,921 | £18,464 | |
| Cash | £2,412 | £22,026 | |
| Total assets less current liabilities | -£6,919 | £11,545 | |
| Net assets | -£6,919 | £11,545 | |
| Equity | -£6,919 | £11,545 | |
| 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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -0.7% | 0.8% | |
| Net margin | -0.7% | 0.8% | |
| Return on capital employed | 100.0% | 159.9% | |
| Gearing (liabilities / total assets) | 348.8% | 48.0% | |
| Current ratio | 0.29x | 2.09x |
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
- KPMG Channel Islands Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Members have considered the LLP's ability to meet its commitments as they fall due and have concluded that there is no material uncertainty over its ability to continue as a going concern for at least 12 months from the date the financial statements are authorised for issue. In forming this conclusion, the Members have considered the funds committed to the LLP by the Members, the cash flow projections prepared based on a worst-case scenario basis, and the limited expenses which the LLP is required to pay. As at the end of the reporting year, the LLP is in a net assets position. The LLP is due to receive General Partner's Profit Share of at least €2,250,000 per year from the Partnership. This will be sufficient to cover the expenses incurred by the LLP (covering both expenses incurred by the LLP directly as well as the onward distribution of remuneration to Members). Accordingly, the Members have continued to adopt the going concern basis in preparing these financial statements.”
Significant events
- “On 20 December 2024, the total commitment in the Partnership increased by €37,500,000 to €150,000,000. As a result, the LLP will receive increased General Partner's Profit Share in the following periods.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RESA GP MANAGEMENT LLP | Corporate Llp Designated Member | 2022-11-09 | — | — |
| RESA GP NO.1 LIMITED | Corporate Llp Designated Member | 2022-11-09 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Resa Gp Management Llp | 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 | 2022-11-09 | Active |
Filing timeline
Last 9 of 9 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-11-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-13 | AA | accounts | Accounts with accounts type full | |
| 2023-11-16 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-11-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | LLAA01 | accounts | Change account reference date limited liability partnership current shortened | |
| 2023-09-21 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2022-11-09 | LLIN01 | incorporation | Incorporation limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2024-09-30 vs 2023-09-30