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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-19 (in 7mo)

Last made up 2025-12-05

Watchouts

1 item

Cash

£600K

-72.4% vs 2024

Net assets

£2M

-2.3% vs 2024

Employees

2

0% vs 2024

Profit before tax

-£40K

-217.1% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £463,504£502,749
Operating profit £1,700,739£423,870
Profit before tax £34,034-£39,850
Net profit £34,034-£39,850
Cash £2,177,190£600,284
Total assets less current liabilities £1,745,274£1,705,425
Net assets £1,745,274£1,705,425
Equity £1,745,274£1,705,425
Average employees 22
Wages £112,168£118,172

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 2024-03-312025-03-31
Operating margin 366.9%84.3%
Net margin 7.3%-7.9%
Return on capital employed 97.4%24.9%
Current ratio 1.10x1.40x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the members have a reasonable expectation that the limited liability partnership has adequate resources to continue in operational existence for the foreseeable future. Thus the members continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
HIE ORKNEY Corporate Llp Designated Member 2025-03-26
HIGHLANDS AND ISLANDS ENTERPRISE Corporate Llp Designated Member 2017-12-20
Show 1 resigned officer
Name Role Appointed Resigned
ORKNEY ISLANDS COUNCIL Corporate Llp Designated Member 2017-12-20 2025-03-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hie Orkney Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2025-03-26 Active
Orkney Islands Council Legal person voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2017-12-20 Ceased 2025-03-26

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2025-12-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-03 AA accounts Accounts with accounts type full
2025-04-24 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2025-04-15 LLPSC02 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2025-04-04 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2025-04-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-04-04 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2024-12-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-04 AA accounts Accounts with accounts type full
2023-12-12 AA accounts Accounts with accounts type full
2023-12-05 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-07 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-06 AA accounts Accounts with accounts type full
2021-12-07 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-24 AA accounts Accounts with accounts type full
2021-03-02 AA accounts Accounts with accounts type full
2020-12-15 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-07 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-24 AA accounts Accounts with accounts type full
2019-07-30 LLAA01 accounts Change account reference date limited liability partnership previous extended

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page