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Cash

£165K

+63.7% highest in 5 filed years

Net assets

£199K

0% vs 2024

Employees

1

0% vs 2024

Profit before tax

£677

+100.6% vs 2024

Watchouts

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

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312024-12-312025-12-31 Δ vs prior
Turnover £89,558£66,763£261,259 +291.3%
Operating profit -£120,472-£561 +99.5%
Profit before tax -£120,472£677 +100.6%
Net profit -£8,209-£5,758£9,166-£120,472£677 +100.6%
Cash £2,148£1,328£5,437£100,673£164,800 +63.7%
Total assets less current liabilities £199,400£199,400 0%
Net assets £199,400£199,400 0%
Equity £199,400£199,400 0%
Average employees 30011 0%
Wages £30,000£120,000 +300%
Members' remuneration

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 2020-12-312021-12-312022-12-312024-12-312025-12-31
Operating margin -180.4%-0.2%
Net margin 10.2%-180.4%0.3%
Return on capital employed -60.4%-0.3%
Gearing (liabilities / total assets) 45.5%50.7%
Current ratio 2.20x1.97x

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.

Name history

Renamed 1 time since incorporation

  1. ROSEMOOR CAPITAL MANAGEMENT LLP 2018-11-28 → present
  2. CDK INVESTMENTS LLP 2005-06-03 → 2018-11-28

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group 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 LLP'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.”

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

People

5 active · 8 resigned

Name Role Appointed Born Nationality
CHAPMAN, Alexander Clark LLP Designated Member 2022-03-01 May 1988
CHAPMAN, Peter Herbert, Mr. LLP Designated Member 2011-07-26 Mar 1953
VOAKE, Timothy David William LLP Designated Member 2018-11-22 Apr 1962
HOWELL, Michael John LLP Member 2024-01-05 Dec 1955
ROSEMOOR CAPITAL LTD Corporate LLP Member 2024-01-26
Show 8 resigned officers
Name Role Appointed Resigned
ALEXANDER, John Pr LLP Designated Member 2014-10-01 2023-07-12
CHAPMAN, Peter Herbert LLP Designated Member 2005-06-29 2006-02-20
GORDON, James Douglas Strachan LLP Designated Member 2005-06-03 2005-06-29
MALLINSON, Peter Glyn Charteris LLP Designated Member 2005-06-03 2013-06-30
TURNER, Brian Richard LLP Designated Member 2005-06-03 2005-06-03
CDK GROUP UK LIMITED Corporate LLP Designated Member 2006-02-20 2016-03-29
NYAMAYI, Gaylord Tafadzwa LLP Member 2009-07-01 2011-03-31
ROSEMOOR CAPITAL MANAGEMENT LLC Corporate LLP Member 2019-07-29 2024-01-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rosemoor Capital Management Llc Corporate entity Voting 75–100% (LLP) 2017-04-01 Ceased 2024-01-26
Mr Peter Herbert Chapman Individual Voting 75–100% (LLP, as firm) 2017-04-01 Active

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2026-05-08 AA accounts Accounts with accounts type full
2025-06-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-29 AA accounts Accounts with accounts type full
2025-03-20 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-07-03 AA accounts Accounts with accounts type full
2024-06-04 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-29 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2024-01-29 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2024-01-29 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-01-07 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-09-30 AA accounts Accounts with accounts type full PDF
2023-07-13 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-07-13 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-06-15 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-13 AA accounts Accounts with accounts type small PDF
2022-06-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-03 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2022-03-03 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2022-03-01 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2022-03-01 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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