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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-10-30 (in 5mo)

Last made up 2025-10-16

Watchouts

2 items

Cash

£388K

Latest balance sheet

Net assets

-£3M

Equity attributable

Employees

56

Average over period

Profit before tax

-£3M

Period ending 2025-04-30

Watchouts

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

Accounts

1-year trend · latest reflected 2025-04-30

Metric Trend 2025-04-30
Turnover £9,269,244
Operating profit -£3,381,588
Profit before tax -£3,485,610
Net profit -£3,485,610
Cash £388,350
Total assets less current liabilities -£3,389,390
Net assets -£3,485,610
Equity -£3,485,610
Average employees 56
Wages £9,739,078

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 2025-04-30
Operating margin -36.5%
Net margin -37.6%
Return on capital employed 99.8%
Gearing (liabilities / total assets) 159.8%
Current ratio 0.59x
Interest cover -32.51x

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
Consolidated group
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. Pinsent Masons LLP, the LLP's immediate parent undertaking, has provided a letter of support to continue to provide financial support and to fund any obligations of the LLP over a period of at least 12 months from the date of these financial statements.”

Significant events

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

People

56 active · 8 resigned

Name Role Appointed Born Nationality
CAMERON, Laura Elaine Llp Designated Member 2023-11-14 Jul 1969
MASRAF, Andrew Mark Llp Designated Member 2023-11-14 Feb 1969
PINSENT MASONS LLP Corporate Llp Designated Member 2024-04-05
AKHTAR, Mohammad Hammad Llp Member 2024-05-01 May 1974
ALTY, Graham James Llp Member 2024-05-01 Nov 1971
BAIRNER, Stacey Llp Member 2024-11-28 Aug 1981
BARKER, David Christopher Llp Member 2024-05-01 Nov 1969
BLACK, Andrew James Llp Member 2024-05-01 Aug 1970
BROWN, Nicholas Alexander Llp Member 2024-08-30 May 1971
CHADWICK, Rosalie Madeleine Llp Member 2024-05-01 Nov 1977
CLARK, Walter James Llp Member 2025-04-01 Aug 1976
COLVIN, Simon Nicholas Llp Member 2024-05-01 Apr 1971
CORMACK, James Shearer Llp Member 2024-05-01 Nov 1968
COTTEE, Steven James Llp Member 2024-08-30 Jan 1972
DIAZ-RAINEY, Julian Llp Member 2024-05-01 Sep 1971
DUNN, Yvonne Louise Llp Member 2024-08-30 Apr 1972
ELLIS, Joanne Elizabeth Llp Member 2024-05-01 Oct 1970
FORD, Richard Damian Llp Member 2024-05-01 Sep 1974
FRASER, Colin John Llp Member 2024-05-01 Jan 1972
GILBEY, Iain Michael Llp Member 2024-08-30 Dec 1968
GILLIES, Joanne Llp Member 2024-08-30 Apr 1977
GOODWYN, Edward Christopher Wyndham Llp Member 2024-08-30 Jul 1968
GRIFFITHS, Richard Jonathan Llp Member 2024-08-30 Apr 1979
GRIMMITT, Melanie Llp Member 2024-05-01 Jul 1972
HART, Jonathan David Llp Member 2024-08-30 Feb 1967
HEFFRON, David Gerard Llp Member 2024-05-01 May 1965
HINTON, Paul Anthony Rooke Llp Member 2024-08-30 Aug 1971
HORNIGOLD, Andrew Stephen Llp Member 2024-08-30 Mar 1966
HUGHES, Claire Llp Member 2024-05-01 May 1966
HUTCHINGS, Robert Treleven Llp Member 2024-08-30 Sep 1968
JOHNSON, Thomas Jan Llp Member 2024-08-30 Sep 1971
KIRSOP, Jonathan Andrew Llp Member 2024-08-30 Sep 1977
LEMAN, Thomas Ross Llp Member 2024-05-01 Apr 1971
MACIVER, John Angus Llp Member 2024-08-30 Jan 1973
MAGUIRE, Julia Mary Llp Member 2024-08-30 Jun 1965
MCNEILL, Stuart Llp Member 2024-08-30 Feb 1970
MORGAN, Gareth Edwin, Dr Llp Member 2024-05-01 May 1969
MORGAN, Matthew Jardine Llp Member 2024-08-30 Nov 1972
MORRIS, Neal Tabiner Llp Member 2024-11-22 Aug 1967
OWEN, Robert John Vernon Llp Member 2025-04-06 Sep 1965
PHILLIPS, Gareth Arnott Llp Member 2024-10-30 Sep 1976
PULFORD, Michael Anthony Llp Member 2024-08-30 Jun 1968
READ, Colin Alexander Llp Member 2024-08-30 Jun 1972
ROBERTS, Thomas Alexis Llp Member 2024-05-01 Dec 1970
SEDDON, Clive Charles Llp Member 2024-05-01 Jul 1962
SHEELEY, Alan John Llp Member 2024-08-30 Oct 1977
STEAD, Edward James Llp Member 2024-05-01 Jun 1977
STOCKER, Thomas Stephen Llp Member 2024-08-30 Jun 1975
TOBIN, Stephen Manus Llp Member 2024-08-30 Mar 1973
TOSTIVIN, Nicholas Dudley Llp Member 2024-08-30 Jun 1973
TYERMAN, John Llp Member 2024-05-01 Jan 1970
WALKER, Eloise Jane Llp Member 2024-11-22 Oct 1973
WATKINS, Trevor Stephen Llp Member 2025-04-06 Dec 1965
WATSON, Michael Gall Llp Member 2024-05-01 Dec 1968
WOOLF, Jonathan Ian Llp Member 2024-08-30 Aug 1973
YOUNG, David Andrew Llp Member 2024-11-22 Jan 1976
Show 8 resigned officers
Name Role Appointed Resigned
BROCKLEHURST, Jonathan Llp Member 2024-08-30 2025-10-31
COLEY, Jonathan David Llp Member 2024-08-30 2026-04-30
CROOKES, James Llp Member 2024-05-01 2025-10-31
FENN, Michael Timothy Llp Member 2024-08-30 2025-05-22
HARRIS, Mark Llp Member 2024-08-30 2025-10-31
HART, Richard Barry Llp Member 2024-08-30 2025-10-31
MOIR, Robert Carlton Llp Member 2024-11-22 2025-10-31
STANIER, Julian Henry Douglas Llp Member 2024-08-30 2024-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pinsent Masons Llp Corporate entity voting-rights-50-to-75-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2024-04-05 Active
Laura Elaine Cameron Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2023-11-14 Ceased 2024-05-01
Andrew Mark Masraf Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2023-11-14 Ceased 2024-05-01

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-05-07 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-12-22 AAMD accounts Accounts amended with accounts type full
2025-11-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-11-04 LLTM01 officers Termination member limited liability partnership PDF
2025-11-03 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-11-03 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-11-03 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-11-03 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-10-27 AA accounts Accounts with accounts type full
2025-10-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-05 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-04-14 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-04-10 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-04-09 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-01-07 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-12-11 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-12-04 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-03 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-12-02 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-12-02 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
7

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