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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-19 (in 10mo)

Last made up 2026-03-05

Watchouts

1 item

Cash

£27K

Latest balance sheet

Net assets

£158K

Equity attributable

Employees

1

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

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

Metric Trend 2025-03-31
Turnover £201,211
Operating profit -£197,649
Profit before tax
Net profit -£197,649
Cash £27,264
Total assets less current liabilities £729,766
Net assets £158,488
Equity £158,488
Average employees 1
Wages £53,423

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 -98.2%
Net margin -98.2%
Return on capital employed -27.1%
Current ratio 7.28x

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
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The LLP's members have confirmed their continued support to ensure the LLP maintains sufficient liquidity for a period of at least twelve months from the date of this report. Projections indicate a surplus of income over expenditure and drawings each month, without any further growth in assets under management ("AUM").”

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
ALCOCK, Thomas David Llp Designated Member 2024-05-03 Dec 1981
BHANJI, Faiz Llp Designated Member 2024-03-06 Aug 1988
ALAMUT INVESTMENT MANAGEMENT (UK) LTD Corporate Llp Designated Member 2024-03-06
ASHFORD, Michael Llp Member 2024-10-18 Jun 1993
HANLEY, Rachel Llp Member 2025-01-01 Jul 1996
JAGOE, Luke Llp Member 2024-10-18 Nov 1992
SPOTTISWOODE, Jocelyn Llp Member 2024-10-18 Feb 1990

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Thomas David Alcock Individual significant-influence-or-control-limited-liability-partnership 2024-05-03 Active
Alamut Investment Management (Uk) Ltd Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2024-03-06 Ceased 2024-10-18
Mr Faiz Bhanji 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 2024-03-06 Active

Filing timeline

Last 20 of 21 total filings

Date Type Category Description
2026-03-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-28 AA accounts Accounts with accounts type full
2025-08-14 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-08-14 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-08-14 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-08-14 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-03-31 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2025-03-31 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2025-03-31 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2025-03-31 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2025-03-31 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-03-31 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-03-05 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 LLAA01 accounts Change account reference date limited liability partnership current extended PDF
2024-12-10 LLPSC04 persons-with-significant-control Change to 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
2024-05-07 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2024-05-03 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-04-15 LLAA01 accounts Change account reference date limited liability partnership current shortened PDF
2024-04-15 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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