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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-20 (in 7mo)

Last made up 2025-12-06

Watchouts

1 item

Cash

£2M

Latest balance sheet

Net assets

£20M

Equity attributable

Employees

3

Average over period

Profit before tax

-£5M

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2024-12-31
Turnover £22,167,049
Operating profit -£5,409,823
Profit before tax -£5,366,073
Net profit -£5,366,073
Cash £2,281,281
Total assets less current liabilities £20,842,688
Net assets £20,215,267
Equity £20,215,267
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 -24.4%
Net margin -24.2%
Return on capital employed -26.0%
Gearing (liabilities / total assets) 13.6%
Current ratio 1.63x
Interest cover -51.31x

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
UK-adopted IFRS
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they have adopted the going concern basis in preparing 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

3 active · 1 resigned

Name Role Appointed Born Nationality
HOCHTIEF SCL HOLDCO LIMITED Corporate Llp Designated Member 2023-12-07
PLENARY EUROPE INVESTMENTS (SUSV) LIMITED Corporate Llp Designated Member 2024-07-03
SU RESIDENTIAL SERVICES LIMITED Corporate Llp Designated Member 2024-07-04
Show 1 resigned officer
Name Role Appointed Resigned
HOCHTIEF PPP SOLUTIONS (UK) LIMITED Corporate Llp Designated Member 2023-12-07 2024-07-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Plenary Europe Investments (Susv) Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2024-07-04 Active
Hochtief Ppp Solutions (Uk) Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2023-12-07 Ceased 2024-07-04
Hochtief Scl Holdco Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2023-12-07 Active

Filing timeline

Last 9 of 9 total filings

Date Type Category Description
2025-12-08 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-06 AA accounts Accounts with accounts type full
2024-12-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 LLPSC02 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2024-12-10 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2024-07-08 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2024-07-08 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-07-08 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2023-12-07 LLIN01 incorporation Incorporation 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