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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-22 (in 5mo)

Last made up 2025-10-08

Watchouts

None on the register

Cash

£24K

Latest balance sheet

Net assets

£4K

Equity attributable

Employees

3

Average over period

Profit before tax

£909

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover £861,412
Operating profit £909
Profit before tax £909
Net profit £909
Cash £24,262
Total assets less current liabilities £699,732
Net assets £3,633
Equity £3,633
Average employees 3
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 2024-12-31
Operating margin 0.1%
Net margin 0.1%
Return on capital employed 0.1%
Gearing (liabilities / total assets) 99.5%
Current ratio 5.24x
Interest cover 5.28x

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
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the Financial Statements, we have concluded that the members use of the going concern basis of accounting in the preparation of the Financial Statements is appropriate.”

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
ARGENTA CONTINUITY LIMITED Corporate Llp Designated Member 2023-10-09
ARGENTA LLP SERVICES LIMITED Corporate Llp Designated Member 2024-03-11
JAMIESON, Simon David Auldjo Llp Member 2024-03-11 Jul 1959
Show 1 resigned officer
Name Role Appointed Resigned
HELIOS UTG PARTNER LIMITED Corporate Llp Designated Member 2023-10-09 2024-03-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Simon David Auldjo Jamieson 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 2024-03-11 Active
Helios Utg Partner Limited 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 2023-10-09 Ceased 2024-03-11
Argenta Continuity Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2023-10-09 Ceased 2023-10-09

Filing timeline

Last 20 of 21 total filings

Date Type Category Description
2025-10-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-11 AA accounts Accounts with accounts type full
2024-10-24 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-13 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2024-03-13 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2024-03-13 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-03-13 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2024-03-13 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-11-24 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2023-11-13 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2023-11-13 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2023-11-13 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2023-11-13 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2023-11-13 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2023-11-13 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2023-11-13 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2023-11-13 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2023-11-02 LLAA01 accounts Change account reference date limited liability partnership current extended PDF
2023-10-10 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2023-10-10 LLPSC07 persons-with-significant-control Cessation of a person with significant control 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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page