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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-02-18 (in 9mo)

Last made up 2026-02-04

Watchouts

None on the register

Cash

£1M

+72.3% highest in 6 filed years

Net assets

£2M

+80.1% highest in 4 filed years

Employees

9

+350% highest in 4 filed years

Profit before tax

£3M

+66.6% vs 2024

Accounts

6-year trend · latest reflected 2025-01-31

Metric Trend 2021-02-012022-01-312022-02-012023-01-312024-01-312025-01-31
Turnover £781,706£1,435,896£2,541,172£4,442,535
Operating profit £565,769£1,036,703£1,638,405£2,700,130
Profit before tax £1,641,031£2,733,369
Net profit £565,769£1,036,703£1,641,031£2,733,369
Cash £72,085£569,944£569,944£308,631£782,165£1,347,703
Total assets less current liabilities £620,536£464,019£1,279,865£2,305,502
Net assets £620,536£464,019£1,279,865£2,305,502
Equity £620,536£464,019£1,279,865£2,305,502
Average employees 0029
Wages £7,840£291,634
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 2025-01-31 vs 2024-01-31

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 2021-02-012022-01-312022-02-012023-01-312024-01-312025-01-31
Operating margin 72.4%72.2%64.5%60.8%
Net margin 72.4%72.2%64.6%61.5%
Return on capital employed 91.2%223.4%128.0%117.1%
Gearing (liabilities / total assets) 7.5%16.1%
Current ratio 13.31x17.71x

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
Azets Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The members have assessed the LLP's ability to continue as a going concern and have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
DE LISLE, Richard Godfray Llp Designated Member 2005-01-14 Apr 1957
DE LISLE, Sarah Catherine Llp Designated Member 2005-01-14 Jan 1968
DIUTIUS LTD Corporate Llp Member 2025-09-02
Show 1 resigned officer
Name Role Appointed Resigned
ELLIOTT, Graham Andrew Llp Designated Member 2007-10-10 2008-05-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard Godfray De Lisle Individual right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2016-07-01 Active
Mrs Sarah Catherine De Lisle Individual right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2016-07-01 Active

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2026-02-04 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-08 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2025-09-12 AA accounts Accounts with accounts type full
2025-02-04 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-27 AA accounts Accounts with accounts type full PDF
2024-02-08 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 RP04LLAR01 annual-return Second filing of annual return with made up date
2024-01-04 RP04LLAR01 annual-return Second filing of annual return with made up date
2024-01-04 RP04LLAR01 annual-return Second filing of annual return with made up date
2023-10-03 AA accounts Accounts with accounts type full PDF
2023-02-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-08 AA accounts Accounts with accounts type full
2022-02-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-09 AA accounts Accounts with accounts type full
2021-02-04 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-04 AA accounts Accounts with accounts type full
2020-02-04 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-05 AA accounts Accounts with accounts type full
2019-02-04 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-25 LLCS01 confirmation-statement Confirmation statement with no updates 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