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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-04 (in 4mo)

Last made up 2025-08-21

Watchouts

1 item

Cash

£630K

Latest balance sheet

Net assets

£23M

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £669,394£1,568,860
Operating profit £600,848£1,508,467
Profit before tax
Net profit -£214,008-£633,924
Cash £70,617£630,152
Total assets less current liabilities
Net assets £22,154,923£22,695,999
Equity £22,154,923£22,695,999
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 2024-03-312025-03-31
Operating margin 89.8%96.2%
Net margin -32.0%-40.4%
Current ratio 29.61x2.00x
Interest cover 0.73x0.70x

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

“We draw attention to Note 1 to the financial statements, which indicates that the Limited Liability Partnership relies on refinancing its loan facility, which is not guaranteed. As stated in Note 1, these events or conditions, along with other matters as set forth in Note 1, indicate that a material uncertainty exists that may cast significant doubt on the Limited Liability Partnership's ability to continue as a going concern.”

Significant events

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

People

7 active · 0 resigned

Name Role Appointed Born Nationality
ARCH INVESTORS LIMITED Corporate Llp Designated Member 2023-10-27
BRIDGES FDPA PRIVATE INVESTMENTS LP (ACTING BY ITS GENERAL PARTNER BRIDGES FDPA PRIVATE INVESTMENTS (GENERAL PARTNER) LLP) Corporate Llp Designated Member 2025-12-22
BRIDGES PROPERTY ALTERNATIVES FUND VI (GENERAL PARTNER) LLP (ACTING IN ITS CAPACITY AS GENERAL PARTNER OF BRIDGES PROPERTY ALTERNATIVES FUND VI LP) Corporate Llp Designated Member 2023-08-22
HUB GROUP OPERATIONS LIMITED Corporate Llp Designated Member 2023-08-22
MNG INVESTMENTS LTD Corporate Llp Designated Member 2023-10-27
THISTLEWATER INVESTOR LIMITED Corporate Llp Designated Member 2023-10-27
HUB CAPITAL DEVELOPMENTS LTD Corporate Llp Member 2023-10-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hub Group Operations Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2023-08-22 Ceased 2023-10-27
Bridges Property Alternatives Fund Vi (General Partner) Llp Corporate entity right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership 2023-08-22 Active

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2026-01-16 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2025-11-17 AA accounts Accounts with accounts type full
2025-09-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-18 AA accounts Accounts with accounts type full
2024-09-03 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-13 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2023-11-01 LLAA01 accounts Change account reference date limited liability partnership current shortened PDF
2023-11-01 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2023-11-01 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2023-11-01 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2023-11-01 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2023-11-01 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2023-11-01 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2023-08-22 LLIN01 incorporation Incorporation limited liability partnership PDF

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
1

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 7 months prior.

Official Companies House page