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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-05-31

Confirmation statement due

2026-05-26 (this month)

Last made up 2025-05-12

Watchouts

None on the register

Cash

£960K

+67.7% vs 2024

Net assets

£938K

+32.5% vs 2024

Employees

6

0% vs 2024

Profit before tax

£1M

+41.9% vs 2024

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £2,831,363£3,579,763
Operating profit £1,020,525£1,462,982
Profit before tax £1,006,713£1,428,708
Net profit £992,306£1,379,872
Cash £572,260£959,960
Total assets less current liabilities £728,640£1,183,631
Net assets £708,157£938,007
Equity £631,539£721,276
Average employees 66
Wages £657,350£713,383
Directors' remuneration £11,180£37,888

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 2025-05-31 vs 2024-05-31

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 2024-05-312025-05-31
Operating margin 36.0%40.9%
Net margin 35.0%38.5%
Return on capital employed 140.1%123.6%
Gearing (liabilities / total assets) 41.9%48.7%
Current ratio 2.42x2.61x
Interest cover 71.73x41.88x

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
Consolidated group
Auditor
Stanton Ralph & Co Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Members have assessed the going concern of the Group through consideration of the Group's current available cash and its forecasted future cash. The assessment covers the period 1 June 2025 to 31 August 2026 and is considered to be a worst case model for the Group. As a result of the Group's current cash facilities the Members' forecasts show potential cash shortages throughout the going concern period and as such the Members have committed to provide funding, if required, through their personal assets. The members consider the Group, and themselves personally, to have sufficient assets to support the Group for a period of 12 months from the date of approval of these financial statements.”

Group structure

  1. HARRINGTON COOPER LLP · parent
    1. Harrington Cooper Asset Management Limited 100% · Republic of Ireland · Asset management

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
DICKINSON, Harry Anthony Hayama Llp Designated Member 2008-09-01 Jul 1976
FRANCIS, Jonathan Llp Designated Member 2022-06-08 Feb 1986
HIGGIN, Edward David Wynnefield Llp Designated Member 2010-04-01 Feb 1980
Show 5 resigned officers
Name Role Appointed Resigned
COOPER, Hazel Pamela Llp Designated Member 2006-05-12 2009-11-30
COOPER, Patrick James Thirkell Llp Designated Member 2006-05-12 2011-06-30
AITCHSEA LIMITED Corporate Llp Designated Member 2007-01-19 2011-06-30
BROWN, Adrian James Llp Member 2011-09-21 2014-10-12
NEWTON, David Clive Llp Member 2018-06-29 2021-11-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Edward David Wynnefield Higgin Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2016-04-06 Active
Mr Harry Anthony Hayama Dickinson Individual voting-rights-50-to-75-percent-limited-liability-partnership, right-to-share-surplus-assets-50-to-75-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 78 total filings

Date Type Category Description
2026-04-15 LLAA01 accounts Change account reference date limited liability partnership previous shortened PDF
2026-04-10 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-09-04 AA accounts Accounts with accounts type group
2025-05-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 AA accounts Accounts with accounts type group
2024-05-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-20 AA accounts Accounts with accounts type group
2023-05-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-23 AA accounts Accounts with accounts type group
2022-08-05 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2022-05-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-24 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2021-09-21 AA accounts Accounts with accounts type group
2021-05-25 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-09 AA accounts Accounts with accounts type group
2020-05-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-19 AA accounts Accounts with accounts type total exemption full
2019-05-20 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2019-05-20 LLCH01 officers Change person member limited liability partnership with name change date PDF
2019-05-20 LLCS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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