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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-15 (this month)

Last made up 2025-05-01

Watchouts

None on the register

Cash

£721K

+148.6% vs 2024

Net assets

£1M

+226.2% vs 2024

Employees

5

+400% vs 2024

Profit before tax

£6M

+2,640.6% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £9,168,539
Operating profit -£248,453£6,302,310
Profit before tax -£248,376£6,310,345
Net profit -£248,376£6,310,345
Cash £290,262£721,484
Total assets less current liabilities £401,624£1,309,932
Net assets £401,624£1,309,932
Equity £401,624£1,309,932
Average employees 15
Wages £13,821£1,155,016

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 68.7%
Net margin 68.8%
Return on capital employed -61.9%481.1%
Gearing (liabilities / total assets) 23.3%29.0%
Current ratio 4.00x3.30x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The members have. a reasonable.expectation that the LLP has adequate resources to continue its operational existence and meet its liabilities as they fall due for the foreseeable future. Accordingly, they elect to adopt the going concern basis in preparing the Members' report and financial statements.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
BENDLE, Douglas Jonathan Llp Designated Member 2023-05-02 Sep 1982
HEININGER, Malte Llp Designated Member 2024-01-02 Apr 1981
KAIKKONEN, Juhana Llp Member 2024-01-02 Oct 1990
Show 1 resigned officer
Name Role Appointed Resigned
WHITE CREEK CAPITAL HOLDINGS LIMITED Corporate Llp Designated Member 2023-05-02 2024-01-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Malte Heininger 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 2024-01-02 Active
Mr Douglas Jonathan Bendle Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2023-05-02 Ceased 2024-01-02
White Creek Capital Holdings Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2023-05-02 Ceased 2024-01-02

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2025-07-22 AA accounts Accounts with accounts type full
2025-05-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-11 AA accounts Accounts with accounts type full
2024-05-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-05 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2024-01-05 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-01-05 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2024-01-05 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2024-01-05 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-01-05 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-01-05 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2023-11-02 LLAA01 accounts Change account reference date limited liability partnership current shortened PDF
2023-05-02 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

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

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