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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-17 (in 3mo)

Last made up 2025-08-03

Watchouts

1 item

Cash

£119K

+649.9% highest in 5 filed years

Net assets

£219K

+31.8% vs 2023

Employees

2

0% vs 2023

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2019-12-012020-11-302021-11-302023-12-312024-12-31
Turnover £11,615£89,268£313,265£449,963
Operating profit -£30,759£46,036£138,128£134,504
Profit before tax
Net profit -£30,759£46,036£138,128£134,504
Cash -£45£35,493£53,865£15,916£119,352
Total assets less current liabilities £166,049£218,794
Net assets £511,903£511,903£166,049£218,794
Equity £511,903£511,903£166,049£218,794
Average employees 0022
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 2019-12-012020-11-302021-11-302023-12-312024-12-31
Operating margin 51.6%44.1%29.9%
Net margin 51.6%44.1%29.9%
Return on capital employed 83.2%61.5%
Current ratio 2.41x2.21x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“At the date of approval of the financial statements, the LLP was undergoing the process of applying for administrative restoration to the register under section 1024 of Companies Act 2006 As stated in note 2 2, this indicates that a material uncertainty exists that may cast significant doubt on the LLP's ability to continue as a going concern Our opinion is not modified in respect of this matter.”

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
BONNEFOUS, Jean-Marc Gaetan Llp Designated Member 2006-08-07 Oct 1961
TELLURIAN CAPITAL SERVICES LIMITED Corporate Llp Member 2006-08-07
Show 1 resigned officer
Name Role Appointed Resigned
SYRMEN, Bruno Jean Georges Raoul Llp Designated Member 2006-08-07 2016-05-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jean-Marc Gaetan Bonnefous Individual voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-50-to-75-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2016-04-06 Active
Tellurian Capital Services Limited Corporate entity right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 78 total filings

Date Type Category Description
2025-12-16 AA accounts Accounts with accounts type full
2025-12-16 AA accounts Accounts with accounts type full
2025-12-16 LLCS01 confirmation-statement Confirmation statement with updates
2025-12-16 RT01 restoration Administrative restoration company
2025-11-25 GAZ2 gazette Gazette dissolved compulsory
2025-05-10 DISS16(SOAS) dissolution Dissolved compulsory strike off suspended
2025-04-29 GAZ1 gazette Gazette notice compulsory
2024-10-17 AA accounts Accounts with accounts type full
2024-08-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-23 DISS40 gazette Gazette filings brought up to date
2024-03-12 GAZ1 gazette Gazette notice compulsory
2023-08-03 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-31 AA accounts Accounts with accounts type full PDF
2022-08-08 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-12 LLAA01 accounts Change account reference date limited liability partnership current extended PDF
2021-09-08 AA accounts Accounts with accounts type full
2021-08-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-23 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2020-12-04 AA accounts Accounts with accounts type full
2020-08-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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