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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-08-28 (in 3mo)

Last made up 2025-08-14

Watchouts

None on the register

Cash

£924K

-12.3% vs 2024

Net assets

£1M

-5.9% vs 2024

Employees

34

0% vs 2024

Profit before tax

£1M

-4.2% vs 2024

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £3,973,115£3,991,914
Operating profit £1,210,698£1,156,045
Profit before tax £1,199,532£1,149,298
Net profit £622,031£550,183
Cash £1,054,480£924,351
Total assets less current liabilities £1,577,974£1,506,126
Net assets £1,227,974£1,156,126
Equity £1,227,974£1,156,126
Average employees 3434
Wages £1,361,383£1,392,452
Directors' remuneration £577,501£599,115

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

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

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 2024-08-312025-08-31
Operating margin 30.5%29.0%
Net margin 15.7%13.8%
Return on capital employed 76.7%76.8%
Gearing (liabilities / total assets) 32.9%34.7%
Current ratio 6.84x6.16x
Interest cover 43.24x41.29x

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 101
Reporting scope
Standalone (parent only)
Auditor
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Members have a reasonable expectation that the LLP has adequate resources to manage its business and financial risks successfully and continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis. In making this assessment, a period of at least 12 months from the date of approval of the financial statements has been considered.”

Significant events

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

People

12 active · 10 resigned

Name Role Appointed Born Nationality
ELLIOTT, Mark John Llp Designated Member 2005-09-01 Jun 1977
LOVESY, Rupert Noel Llp Designated Member 2023-09-01 Dec 1975
MCMAHON, Ita Llp Designated Member 2022-09-01 Aug 1979
RALPH, Matthew Stephen Llp Designated Member 2023-09-01 Nov 1985
CASTLEFIELD PARTNERS LIMITED Corporate Llp Designated Member 2009-08-28
BOWEN, Olivia Llp Member 2023-09-01 Apr 1976
ELTON, David Llp Member 2018-09-01 Feb 1988
HOLMAN, Simon Edward Llp Member 2013-09-01 May 1977
MCCOY, Thomas Justin Sidney Llp Member 2023-09-01 Dec 1990
SHAH, Pooja Llp Member 2023-09-01 Sep 1989
TANDY, Helen Llp Member 2023-09-01 Mar 1969
THOMSON, William Llp Member 2023-09-01 Mar 1968
Show 10 resigned officers
Name Role Appointed Resigned
ECKERSLEY, John Stephen Llp Designated Member 2002-08-14 2023-08-31
ALEXANDER, John Michael Llp Member 2021-09-01 2025-10-08
BURDEN, Jeremy Paul Llp Member 2002-08-14 2007-07-30
CURRIE, Alistair Malcolm Thomson Llp Member 2009-08-28 2018-08-31
HAMMERSON, David Rory Llp Member 2018-09-01 2023-08-31
MOSAM, Summayya Llp Member 2013-09-01 2016-08-31
SOUTAR, David William Llp Member 2002-08-14 2012-10-31
BCF CAPITAL LIMITED Corporate Llp Member 2007-07-30 2010-03-23
PREMIER ASSET MANAGEMENT PLC Corporate Llp Member 2005-09-01 2009-08-28
WTB EMPLOYEE BENEFIT TRUST LIMITED Corporate Llp Member 2009-08-28 2010-03-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Stephen Eckersley Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2023-08-16
Castlefield Partners Limited Corporate entity voting-rights-75-to-100-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-01-07 AA accounts Accounts with accounts type full
2025-10-08 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-08-15 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-15 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-09-02 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-09-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-28 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2024-02-28 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2024-01-10 AA accounts Accounts with accounts type full
2023-09-11 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-09-11 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-09-11 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-09-01 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-09-01 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-09-01 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-09-01 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-09-01 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-09-01 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-09-01 LLTM01 officers Termination member limited liability partnership with name termination 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
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page