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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-15 (in 6mo)

Last made up 2025-11-01

Watchouts

None on the register

Cash

£12M

Latest balance sheet

Net assets

£10M

Equity attributable

Employees

5

Average over period

Profit before tax

£9M

Period ending 2025-03-31

Accounts

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

Metric Trend 2025-03-31
Turnover £18,628,960
Operating profit £8,543,810
Profit before tax £8,570,668
Net profit £8,570,668
Cash £11,874,475
Total assets less current liabilities £10,229,286
Net assets £10,082,028
Equity £10,082,028
Average employees 5
Wages £1,225,428

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 2025-03-31
Operating margin 45.9%
Net margin 46.0%
Return on capital employed 83.5%
Gearing (liabilities / total assets) 27.5%
Current ratio 3.78x

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
Burgis & Bullock
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The members have assessed the going concern status of the LLP and concluded that there are no material uncertainties that may cast significant doubt about the LLP's ability to continue as a going concern. They therefore continue to adopt a going concern basis of accounting in preparing the financial statement.”

Significant events

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
PERRY, Michael Cameron Llp Designated Member 2023-11-02 Aug 1968
ALBAR CAPITAL LIMITED Corporate Llp Designated Member 2023-11-02
CAPP, Robert James Llp Member 2024-07-29 Aug 1991
MURDOCH, Peter Jonathan Llp Member 2024-07-29 Feb 1991
RUDER, Jason Alexander Llp Member 2024-07-30 Oct 1987

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Albar Capital 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 2023-11-02 Active

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2026-04-27 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-04-27 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-11-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-29 AA accounts Accounts with accounts type full
2025-10-20 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-01-15 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2025-01-13 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2024-11-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-30 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-07-30 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-07-30 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-04-18 LLAA01 accounts Change account reference date limited liability partnership current extended PDF
2023-11-02 LLIN01 incorporation Incorporation limited liability partnership PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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