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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-03-31

Confirmation statement due

2027-03-31 (in 10mo)

Last made up 2026-03-17

Watchouts

None on the register

Cash

£29K

-71.9% vs 2023

Net assets

£424K

-11.9% vs 2023

Employees

0

Average over period

Profit before tax

£28K

+133% vs 2023

Accounts

2-year trend · latest reflected 2024-03-31

Metric Trend 2023-04-302024-03-31
Turnover £523,716£285,768
Operating profit £280,255£58,555
Profit before tax -£84,986£28,007
Net profit -£84,986£28,007
Cash £102,480£28,757
Total assets less current liabilities £481,523£424,248
Net assets £481,523£424,248
Equity £198,178£166,797
Average employees 0
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

FY2023 → FY2024 · period ending 2024-03-31 vs 2023-04-30

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 2023-04-302024-03-31
Operating margin 53.5%20.5%
Net margin -16.2%9.8%
Return on capital employed 58.2%13.8%
Gearing (liabilities / total assets) 11.2%13.2%
Current ratio 3.88x2.51x

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
Gerald Edelman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the members continue to adopt the going concern basis in preparing these financial statements. 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.”

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
ADAMS, Brendan Llp Designated Member 2017-05-02 May 1961
HORROCKS, Mark Ian Llp Designated Member 2006-06-01 May 1962
INTRINSIC CAPITAL SERVICES LIMITED Corporate Llp Designated Member 2006-07-31
Show 3 resigned officers
Name Role Appointed Resigned
KEITH, Philippa Anne Llp Designated Member 2005-03-17 2006-06-01
LUKIC, Dusan Llp Designated Member 2006-06-01 2015-06-16
RUBIO, Andrew Llp Designated Member 2005-03-17 2006-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Brendan Adams Individual voting-rights-25-to-50-percent-limited-liability-partnership 2017-05-03 Active
Mr Mark Ian Horrocks Individual voting-rights-25-to-50-percent-limited-liability-partnership 2017-03-01 Active
Intrinsic Capital Services Limited Corporate entity right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership 2017-03-01 Active

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-03-31 LLAA01 accounts Change account reference date limited liability partnership current shortened PDF
2026-03-18 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-25 AA accounts Accounts with accounts type full PDF
2024-08-15 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-08-15 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-08-15 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2024-08-15 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2024-03-28 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-08 LLAA01 accounts Change account reference date limited liability partnership current shortened PDF
2024-01-22 AA accounts Accounts with accounts type full
2023-03-20 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-03-20 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2023-03-20 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2023-03-20 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-03-20 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 AA accounts Accounts with accounts type full
2022-03-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-10 AA accounts Accounts with accounts type full
2021-03-30 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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