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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-21 (in 9mo)

Last made up 2026-02-07

Watchouts

None on the register

Cash

£1M

+8.8% vs 2024

Net assets

£4M

-7.5% vs 2024

Employees

140

-7.3% lowest in 6 filed years

Profit before tax

£994K

-38% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £14,005,127£13,098,478
Operating profit £1,578,331£943,974
Profit before tax £1,603,053£993,764
Net profit £1,299,070£1,076,407£1,565,303£1,815,690£1,603,053£993,764
Cash £926,652£1,008,601
Total assets less current liabilities £3,841,425£3,553,189
Net assets
Equity £3,841,425£3,553,189
Average employees 157141144151151140
Wages £8,073,259£7,451,023
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

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

Ratios

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

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 11.3%7.2%
Net margin 11.4%7.6%
Return on capital employed 41.1%26.6%
Current ratio 3.14x3.82x

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
Auditor
Fisher Phillips LLP
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.”

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

People

7 active · 8 resigned

Name Role Appointed Born Nationality
BEESON, Jamie Llp Designated Member 2021-04-01 Nov 1977
DASH, Peter Llp Designated Member 2015-04-01 Jun 1973
FLEWITT, Ian Ronald Llp Designated Member 2006-04-01 Oct 1968
LOCKETT, David Llp Designated Member 2015-04-01 Oct 1976
LUCAS, Timothy Darwall Llp Designated Member 2008-04-01 Aug 1974
SPENCE, Luke Robert Llp Designated Member 2021-04-01 Oct 1980
TOOHEY, Andrew Graeme Llp Designated Member 2007-04-01 Feb 1971
Show 8 resigned officers
Name Role Appointed Resigned
BATTY, Paul Llp Designated Member 2008-04-01 2020-03-31
DARNELL, Jonathan Llp Designated Member 2003-02-25 2012-04-01
DERBY, David Llp Designated Member 2003-02-25 2019-03-31
HELYER, John Llp Designated Member 2006-04-01 2025-04-01
HUDSON, Philip Andrew Llp Designated Member 2003-02-25 2020-03-31
MYERS, Robert Selim Andre Llp Designated Member 2003-02-25 2007-03-31
PRICE, Samuel Robert Marshall Llp Designated Member 2003-02-25 2007-03-31
WICKHAM, Stephen William King Llp Designated Member 2003-02-25 2016-03-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-02-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-04 AA accounts Accounts with accounts type full PDF
2025-08-13 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-02-07 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 AA accounts Accounts with accounts type full PDF
2024-02-07 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-10 AA accounts Accounts with accounts type full PDF
2023-02-07 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-11 AA accounts Accounts with accounts type full PDF
2022-02-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-21 AA accounts Accounts with accounts type full PDF
2021-06-07 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2021-06-07 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2021-02-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2020-12-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2020-09-23 AA accounts Accounts with accounts type full PDF
2020-02-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-11 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2019-10-29 AAMD accounts Accounts amended with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page