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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-27 (in 3mo)

Last made up 2025-08-13

Watchouts

2 items

Cash

£18K

Latest balance sheet

Net assets

£130K

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £494,188£1,849,279
Operating profit £141,378£567,780
Profit before tax
Net profit £0£0
Cash £44,873£18,499
Total assets less current liabilities £112,112£130,000
Net assets £112,112£130,000
Equity £112,112£130,000
Average employees 2
Wages £67,523£11,926

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 28.6%30.7%
Net margin 0.0%0.0%
Return on capital employed 126.1%436.8%
Current ratio 1.21x2.82x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As the LLP IV is expected to be liquidated within 12 months from the date of signing the financial statements, the members have prepared the financial statements on the basis other than going concern. There have been no adjustments made to the reported results or the net asset position as at 31 December 2024 in the financial statements as a result of the application of the basis other than going concern.”

Significant events

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
GUPTA, Anish Llp Designated Member 2023-08-14 Aug 1991
LINGOTTO INVESTMENT MANAGEMENT LLP Corporate Llp Designated Member 2023-08-14
Show 2 resigned officers
Name Role Appointed Resigned
DIEDRICHS, Simon Llp Designated Member 2023-08-14 2025-12-31
GIOVANNONE, Giacomo Llp Designated Member 2023-08-14 2025-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Giacomo Giovannone Individual significant-influence-or-control-limited-liability-partnership 2023-08-14 Ceased 2025-12-31
Mr Simon Diedrichs Individual significant-influence-or-control-limited-liability-partnership 2023-08-14 Ceased 2025-12-31
Mr Anish Gupta Individual significant-influence-or-control-limited-liability-partnership 2023-08-14 Active
Lingotto Investment 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 2023-08-14 Active

Filing timeline

Last 12 of 12 total filings

Date Type Category Description
2026-01-09 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-01-09 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-01-09 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2026-01-09 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2025-09-04 AA accounts Accounts with accounts type full
2025-08-28 LLAD03 address Move registers to sail limited liability partnership with new address PDF
2025-08-28 LLAD02 address Change sail address limited liability partnership with new address PDF
2025-08-26 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-15 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-11 AA accounts Accounts with accounts type full
2024-03-03 LLAA01 accounts Change account reference date limited liability partnership previous shortened
2023-08-14 LLIN01 incorporation Incorporation limited liability partnership PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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

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

Official Companies House page