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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-06-19 (in 1mo)

Last made up 2025-06-05

Watchouts

1 item

Cash

£23K

-1.5% lowest in 5 filed years

Net assets

£309K

+26.3% vs 2024

Employees

5

0% vs 2024

Profit before tax

£16K

+126.5% first positive since 2024

Watchouts

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

Accounts

5-year trend · latest reflected 2025-05-31

Metric Trend 2022-06-012023-05-312023-06-012024-05-312025-05-31
Turnover £133,341£56,784£70,855
Operating profit £25,007-£57,796£16,547
Profit before tax £23,348-£58,715£15,573
Net profit £23,348-£58,715£15,573
Cash £31,860£72,218£72,218£22,923£22,575
Total assets less current liabilities £355,227£263,106£317,299
Net assets £326,956£244,892£309,395
Equity £326,956£244,892£309,395
Average employees 055
Wages
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 2025-05-31 vs 2024-05-31

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 2022-06-012023-05-312023-06-012024-05-312025-05-31
Operating margin 18.8%-101.8%23.4%
Net margin 17.5%-103.4%22.0%
Return on capital employed 7.0%-22.0%5.2%
Current ratio 7.26x11.39x
Interest cover 13.13x-41.05x16.38x

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
Adler Shine LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed the LLP's results for the year, its financial forecasts and expected future cash flows, the members are of the opinion the LLP has adequate resources available to it to continue in operational existence for the foreseeable future. Accordingly, the members continue to adopt the going concern basis in preparing the financial statements for the year ended 31 May 2025.”

Significant events

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

People

6 active · 8 resigned

Name Role Appointed Born Nationality
BOBKOVA, Ksenia Llp Designated Member 2004-12-01 Nov 1977
ILINSKAIA, Alexandra, Ms. Llp Designated Member 2017-06-15 Apr 1969
ILINSKI, Kirill Llp Designated Member 2004-06-02 Oct 1969
MITCHELL, James Llp Designated Member 2025-10-14 Mar 1997
RYBAK, Taras Llp Designated Member 2020-03-17 Nov 1981
LOYAL NORTH PLC Corporate Llp Member 2024-11-21
Show 8 resigned officers
Name Role Appointed Resigned
AGAFONOVA, Yulia Llp Designated Member 2004-02-15 2006-11-17
BREWER, John Richard Llp Designated Member 2004-06-02 2006-09-30
GOODALE, Timothy Fuller Llp Designated Member 2004-06-02 2006-09-30
FUSION ASSET MANAGEMENT (SERVICES) LIMITED Corporate Llp Designated Member 2004-06-02 2024-11-21
PLEXUS PARTNERS LLP Corporate Llp Designated Member 2007-06-01 2012-03-21
FONARKOV, Alexander Llp Member 2007-06-25 2011-01-14
NIKITIN, Denis Llp Member 2004-12-01 2007-03-25
ZHEREBTSOV, Anton Llp Member 2015-07-01 2016-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Loyal North Plc Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2024-11-21 Active
Mr Kirill Ilinski Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2018-05-28 Active
Fusion Asset Management (Services) Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2016-04-06 Ceased 2024-11-21

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2026-02-12 AA accounts Accounts with accounts type full PDF
2025-11-11 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-06-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-27 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-11-27 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2024-11-27 LLPSC02 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2024-11-27 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2024-10-16 AA accounts Accounts with accounts type full PDF
2024-06-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-03 AA accounts Accounts with accounts type full
2023-06-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-09 AA accounts Accounts with accounts type full
2022-06-19 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-13 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2022-01-10 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2021-10-05 AA accounts Accounts with accounts type full
2021-06-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-12 AA accounts Accounts with accounts type full
2020-06-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-13 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF

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
1

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