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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-17 (in 8mo)

Last made up 2026-01-03

Watchouts

None on the register

Cash

£1K

-97.8% vs 2023

Net assets

£249K

+453.8% vs 2023

Employees

2

0% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £205,025£224,414
Operating profit £107,481£134,988
Profit before tax
Net profit -£63,873£319,121
Cash £57,467£1,242
Total assets less current liabilities -£70,322£248,799
Net assets -£70,322£248,799
Equity -£70,322£248,799
Average employees 22
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 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Operating margin 52.4%60.2%
Net margin -31.2%142.2%
Return on capital employed -152.8%54.3%
Gearing (liabilities / total assets) 102.1%93.0%
Current ratio 0.05x0.00x
Interest cover 0.63x0.71x

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
EV Accountants 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 entity's ability to continue as a going concern for a period of at least twelve months from when the original 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

2 active · 7 resigned

Name Role Appointed Born Nationality
COWEN, Michael Richard Llp Designated Member 2019-07-26 Dec 1961
GOOD HARVEST GROUP LIMITED Corporate Llp Designated Member 2011-12-31
Show 7 resigned officers
Name Role Appointed Resigned
BEER, Paul Allan Llp Designated Member 2005-01-03 2020-12-11
FRENCH, Ivor Alan Llp Designated Member 2006-01-03 2019-07-26
KUELSHEIMER, Leslie Claude Llp Designated Member 2005-01-03 2008-09-30
FREELAND LIMITED Corporate Llp Member 2006-01-03 2019-07-26
HSBC GUYERZELLER TRUST COMPANY Corporate Llp Member 2006-01-03 2011-11-25
PAICOLEX TRUST MANAGEMENT AG AND PAICOLEX TRUST COMPANY (BVI) LIMITED Corporate Llp Member 2011-11-25 2019-05-20
VISTRA TRUST COMPANY (JERSEY) LIMITED AND VISTRA TRUSTEES LIMITED Corporate Llp Member 2019-06-20 2020-12-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Good Harvest Group Limited Corporate entity voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership 2019-07-26 Active
Vistra Trust Company (Jersey) Limited And Vistra Trustees Limited Corporate entity voting-rights-25-to-50-percent-as-trust-limited-liability-partnership 2019-06-20 Ceased 2020-12-11
Mr Paul Allan Beer Individual right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2016-04-06 Ceased 2020-12-11
Mr John Wuensche Individual right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2016-04-06 Ceased 2019-07-26

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-01-07 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-01-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-02 AA accounts Accounts with accounts type full
2024-12-10 LLMR04 mortgage Mortgage satisfy charge full limited liability partnership PDF
2024-11-29 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-11-29 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-01-23 LLMR04 mortgage Mortgage satisfy charge full limited liability partnership PDF
2024-01-23 LLMR04 mortgage Mortgage satisfy charge full limited liability partnership PDF
2024-01-23 LLMR04 mortgage Mortgage satisfy charge full limited liability partnership PDF
2024-01-23 LLMR04 mortgage Mortgage satisfy charge full limited liability partnership PDF
2024-01-08 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-01-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-04 AA accounts Accounts with accounts type full
2022-01-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-04 AA accounts Accounts with accounts type full
2021-01-04 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-15 LLTM01 officers Termination member limited liability partnership with name termination date PDF

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