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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-10 (in 10mo)

Last made up 2026-02-24

Watchouts

None on the register

Cash

£1M

+463.9% highest in 3 filed years

Net assets

£3M

-23.1% vs 2023

Employees

230

+8% vs 2023

Profit before tax

£2M

-9.7% vs 2023

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £18,439,589£23,100,927
Operating profit £2,587,996£2,320,632
Profit before tax £2,508,304£2,264,915
Net profit £2,508,304£2,264,915
Cash -£591,093-£346,582£1,261,061
Total assets less current liabilities £4,067,362£2,729,910
Net assets £3,509,122£2,698,547
Equity £3,509,122£2,698,547
Average employees 213230
Wages £7,655,695£9,046,157
Directors' remuneration

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-12-312023-12-312024-12-31
Operating margin 14.0%10.0%
Net margin 13.6%9.8%
Return on capital employed 63.6%85.0%
Gearing (liabilities / total assets) 48.7%67.5%
Current ratio 2.32x1.49x
Interest cover 32.47x41.65x

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
McDowell Beggy Traynor Ltd T/A MBT Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the members use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Limited Liability Partnership's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”

Significant events

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

People

8 active · 9 resigned

Name Role Appointed Born Nationality
BOURKE, Bronagh Llp Designated Member 2025-01-03 Jan 1979
KELLY, Louise Llp Designated Member 2015-03-16 Jun 1978
LYNN, Nikita Geraldine Llp Designated Member 2026-02-09 Apr 1989
TAYLOR, Neal Simon Llp Designated Member 2016-01-04 Oct 1969
FOLEY, Kevin Llp Member 2025-01-03 Sep 1979
MURRAY, Stephen Llp Member 2025-06-03 Dec 1968
ROGERS, John Christopher Llp Member 2025-01-03 Dec 1982
TENNANT, Stephen Llp Member 2025-01-03 Sep 1978
Show 9 resigned officers
Name Role Appointed Resigned
DUNNE, Trevor Llp Designated Member 2019-10-07 2020-12-17
GALLEN, Patrick Llp Designated Member 2018-04-25 2023-12-31
JACOBS, Paul Llp Designated Member 2015-04-02 2024-10-01
MURRAY, Stephen Llp Designated Member 2020-01-01 2020-12-14
GRANT THORNTON (HOLDINGS) NI LIMITED Corporate Llp Designated Member 2014-02-24 2025-01-03
GRANT THORNTON KAIZEN LIMITED Corporate Llp Designated Member 2014-02-24 2025-01-03
GILLAN, Richard Jonathan Llp Member 2015-03-26 2025-01-03
GOURLEY, Alan Richard Llp Member 2022-01-19 2025-01-03
LEGGE, Peter Llp Member 2015-03-16 2025-01-03

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2026-04-01 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2026-02-27 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-17 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-03-31 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-03-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-08 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2025-01-06 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-01-06 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-01-06 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-01-06 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-01-06 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-01-06 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-01-06 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-01-06 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-01-06 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-01-06 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-12-13 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-12-13 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-12-12 LLCH01 officers Change person member limited liability partnership with name change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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.

Official Companies House page