DE LISLE PARTNERS LLP
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Cash
£571K
-57.6% vs 2025
Net assets
£1.3M
-45.7% vs 2025
Employees
8
-11.1% vs 2025
Profit before tax
£3.5M
+29.2% highest in 3 filed years
Net assets
5-year trend · vs Unclassified median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £781,706 | £1,435,896 | £2,541,172 | £4,442,535 | £5,410,317 | +21.8% | |
| Operating profit | £565,769 | £1,036,703 | £1,638,405 | £2,700,130 | £3,455,158 | +28% | |
| Profit before tax | — | — | £1,641,031 | £2,733,369 | £3,530,210 | +29.2% | |
| Net profit | £565,769 | £1,036,703 | £1,641,031 | £2,733,369 | £3,530,210 | +29.2% | |
| Cash | £569,944 | £308,631 | £782,165 | £1,347,703 | £570,853 | -57.6% | |
| Total assets less current liabilities | £620,536 | £464,019 | £1,279,865 | £2,305,502 | £1,252,753 | -45.7% | |
| Net assets | £620,536 | £464,019 | £1,279,865 | £2,305,502 | £1,252,753 | -45.7% | |
| Equity | £620,536 | £464,019 | £1,279,865 | £2,305,502 | £1,252,753 | -45.7% | |
| Average employees | 0 | 0 | 2 | 9 | 8 | -11.1% | |
| Wages | — | — | £7,840 | £291,634 | £381,846 | +30.9% | |
| Members' remuneration | — | — | — | £2,733,369 | £3,530,210 | +29.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|---|---|
| Operating margin | 72.4% | 72.2% | 64.5% | 60.8% | 63.9% | |
| Net margin | 72.4% | 72.2% | 64.6% | 61.5% | 65.2% | |
| Return on capital employed | 91.2% | 223.4% | 128.0% | 117.1% | 275.8% | |
| Gearing (liabilities / total assets) | — | — | 7.5% | 16.1% | — | |
| Current ratio | — | — | 13.31x | 17.71x | 9.74x |
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
- Azets Audit Services Limited
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the limited liability partnership's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Diutius Ltd was appointed as a member on 2 September 2025.”
- “During the year, a receivable arose from the new corporate member, Diutius Ltd, in respect of its capital contribution and legal costs paid on its behalf. These amounts were settled through the first profit distribution, and no balance was outstanding at the year end.”
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 | Surplus assets 25–50% (LLP) | 2016-07-01 | Active |
| Mrs Sarah Catherine De Lisle | Individual | Surplus assets 25–50% (LLP) | 2016-07-01 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-19 | AA | accounts | Accounts with accounts type full | |
| 2026-02-04 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2025-09-12 | AA | accounts | Accounts with accounts type full | |
| 2025-02-04 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-02-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2023-02-16 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-08 | AA | accounts | Accounts with accounts type full | |
| 2022-02-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-09 | AA | accounts | Accounts with accounts type full | |
| 2021-02-04 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-04 | AA | accounts | Accounts with accounts type full | |
| 2020-02-04 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-05 | AA | accounts | Accounts with accounts type full | |
| 2019-02-04 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.