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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-21 (in 7mo)

Last made up 2025-12-07

Watchouts

None on the register

Cash

£52K

Latest balance sheet

Net assets

Equity attributable

Employees

9

Average over period

Profit before tax

£2M

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £652,287£2,541,361
Operating profit £455,791£1,829,023
Profit before tax £455,577£1,827,255
Net profit £27,683
Cash £103,485£51,721
Total assets less current liabilities
Net assets £95,199
Equity £95,199£0
Average employees 119
Wages £102,059£363,673

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 2024-03-312025-03-31
Operating margin 69.9%72.0%
Net margin 1.1%
Gearing (liabilities / total assets) 87.4%
Current ratio 1.14x1.00x
Interest cover 2129.86x1034.52x

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 101
Reporting scope
Standalone (parent only)
Auditor
RPG Crouch Chapman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The partnership has sufficient working capital for the foreseeable future. The partnership has sufficient reserves, along with a cash balance of £52k (2024: £103k). I am pleased to report that the Board remains confident that the Group will now continue to trade profitably at the pre-tax level and as a consequence, with the ongoing support of its parent company the going concern assumption is considered to be the appropriate basis on which to prepare the partnership's accounts.”

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
LODGE, Michael John Llp Designated Member 2023-04-01 Jun 1978
RAGER-BADESHA, Johanna Martina Llp Designated Member 2022-12-08 Sep 1969
ROSS, Andrew Llp Designated Member 2023-04-01 Jan 1981
SUTTON, Philip Michael Llp Designated Member 2023-04-01 Feb 1979
TAVISTOCK PRIVATE CLIENT LTD Corporate Llp Designated Member 2022-12-08
Show 1 resigned officer
Name Role Appointed Resigned
MOSS, Stuart Llp Designated Member 2023-04-01 2024-11-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tavistock Private Court Client Ltd Corporate entity right-to-appoint-and-remove-members-as-firm-limited-liability-partnership 2022-12-08 Active
Mrs Johanna Martina Rager-Badesha Individual significant-influence-or-control-limited-liability-partnership 2022-12-08 Active

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2025-12-31 AA accounts Accounts with accounts type full
2025-12-22 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-22 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-01-28 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-01-09 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-01-08 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-01-08 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-12-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-28 AA accounts Accounts with accounts type full
2024-11-21 AA accounts Accounts with accounts type full
2024-11-07 DISS40 gazette Gazette filings brought up to date
2024-11-05 GAZ1 gazette Gazette notice compulsory
2024-01-03 LLAA01 accounts Change account reference date limited liability partnership current shortened PDF
2023-12-08 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-08 LLIN01 incorporation Incorporation limited liability partnership

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 3 months prior.

Official Companies House page