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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-08 (in 7mo)

Last made up 2025-11-24

Watchouts

None on the register

Cash

£177K

Latest balance sheet

Net assets

-£157K

Equity attributable

Employees

137

highest in 3 filed years

Profit before tax

£318K

Period ending 2025-03-31

Accounts

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

Metric Trend 2022-12-312024-03-312025-03-31
Turnover £7,606,186£9,072,000£8,582,533
Operating profit £728,996£537,047£421,808
Profit before tax £445,020£318,353
Net profit £635,345£445,020£318,353
Cash £39,100£176,773
Total assets less current liabilities £220,603-£107,044
Net assets -£129,397-£157,044
Equity -£129,397-£157,044
Average employees 132130137
Wages £5,695,890£5,607,163
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

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Ratios

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

Ratio Trend 2022-12-312024-03-312025-03-31
Operating margin 9.6%5.9%4.9%
Net margin 8.4%4.9%3.7%
Return on capital employed 243.4%-394.1%
Current ratio 0.99x0.96x
Interest cover 7.78x5.84x4.08x

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis. The business continues to deliver revenue growth across key income streams, on a pro rata basis, contributing positively to overall profitability. The partners have carefully reviewed future plans and assessed the impact of anticipated growth on working capital requirements. Detailed cash flow forecasts have been prepared through to March 2028 to ensure the consider the business' resource needs. The business' bankers remain supportive, evidenced by positive adjustments to existing facilities and ongoing discussions regarding additional facilities post year-end. Accordingly, the partners are confident that the business has sufficient resources to enable all operations to continue for at least 12 months from the date of this report.”

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

People

7 active · 22 resigned

Name Role Appointed Born Nationality
ANDERSON, Deborah Ann Llp Designated Member 2007-01-01 Jun 1965
DAVIES, Katie Helen Llp Designated Member 2017-01-01 Mar 1986
EDWARDS, Simon William Llp Designated Member 2017-01-01 Jul 1984
HERBERT, Zoe Elizabeth Llp Designated Member 2017-01-01 Jul 1975
JONES, Geraint Owen Llp Designated Member 2019-01-01 Nov 1984
LAYTON-MILLS, Jennifer Mary Llp Designated Member 2006-01-01 Sep 1976
WILLIAMS, Jeffrey Gwyn Llp Designated Member 2004-11-24 Nov 1973
Show 22 resigned officers
Name Role Appointed Resigned
CARTER, Thomas Wynn Llp Designated Member 2010-01-01 2023-12-31
EDWARDS, Michael Rupert Llp Designated Member 2004-11-24 2022-01-01
FISH, Mark Antony Llp Designated Member 2017-01-01 2023-12-31
FOWDEN, Geoffrey John Llp Designated Member 2004-11-24 2017-12-31
HERDSON, Philip Edward Llp Designated Member 2012-01-01 2015-12-31
HUGHES, David Arthur Llp Designated Member 2007-01-01 2020-12-31
JONES, Christopher William Llp Designated Member 2004-11-24 2020-12-31
JONES, Thomas Wyn Llp Designated Member 2004-11-24 2010-12-31
KELLY, Matthew Llp Designated Member 2010-01-01 2026-03-31
LYONS, William Thomas Llp Designated Member 2012-01-01 2015-12-31
MILLINCHIP, Nicholas Llp Designated Member 2012-01-01 2024-01-01
OWENS, Glyn Richard Llp Designated Member 2004-11-24 2020-12-31
REES, Christopher Llp Designated Member 2012-01-01 2016-12-31
ROADS, Clive Christopher Llp Designated Member 2004-11-24 2020-12-31
THOMAS, Darren Stanley Llp Designated Member 2013-04-01 2016-12-31
THOMAS, Darren Stanley Llp Designated Member 2004-11-24 2007-12-31
THOMAS, Leslie David Llp Designated Member 2004-11-24 2009-12-31
THOMAS, Michael William Llp Designated Member 2010-01-01 2025-06-30
TULLOCH, Jamie Muir Llp Designated Member 2017-01-01 2023-12-31
UFFOLD, John Llp Designated Member 2004-11-24 2016-12-31
WALL, Gareth Richard Llp Designated Member 2004-11-24 2023-12-31
WILLIAMS, Ryan Rhys Llp Designated Member 2004-11-24 2010-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 162 total filings

Date Type Category Description
2026-04-07 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-12-29 AA accounts Accounts with accounts type full PDF
2025-11-26 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-11-26 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-21 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2025-07-07 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-04-30 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-03-28 AA accounts Accounts with accounts type full PDF
2024-11-25 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-29 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-04-29 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-03-14 LLAA01 accounts Change account reference date limited liability partnership current extended PDF
2024-01-10 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-01-10 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-01-10 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-01-10 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-11-29 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-02 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-08-01 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
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page