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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-02-16 (in 9mo)

Last made up 2026-02-02

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£2M

+11.5% vs 2024

Employees

79

-58.4% lowest in 4 filed years

Profit before tax

£2M

+11.6% vs 2024

Watchouts

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

Accounts

5-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-012021-03-312022-04-302024-04-302025-04-30
Turnover £11,624,605£13,110,267£13,544,671£7,764,193
Operating profit £2,714,622£3,022,645-£555,543£574,216
Profit before tax £1,645,400£1,835,534
Net profit £2,597,405£2,960,698£1,645,400£1,835,534
Cash -£1,234,626£2,418,925£1,256,724£500,773
Total assets less current liabilities £5,667,635£5,088,934£2,251,566£1,836,534
Net assets £4,799,318£4,509,508£1,646,400£1,836,534
Equity £4,799,318£4,509,508£1,646,400£1,836,534
Average employees 18115819079
Wages £5,352,293£5,327,999£6,638,452£2,871,275
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

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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 2020-04-012021-03-312022-04-302024-04-302025-04-30
Operating margin 23.4%23.1%-4.1%7.4%
Net margin 22.3%22.6%12.1%23.6%
Return on capital employed 47.9%59.4%-24.7%31.3%
Current ratio 1.26x
Interest cover 18.27x31.54x-0.59x2.10x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“We draw attention to note 2.1 in the financial statements which explains that the LLP has transferred its trade, assets and liabilities to a fellow subsidiary of Ampa Holdings LLP during the financial year and therefore it is not considered appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, the financial statements have been prepared on a basis other than going concern as described in note 2.1. Our opinion is not modified in this respect.”

Significant events

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

People

5 active · 37 resigned

Name Role Appointed Born Nationality
BELL, Helen Michelle Llp Designated Member 2024-05-01 Feb 1965
DODD, Fiona Margaret Llp Designated Member 2016-04-01 Jan 1973
ORGILL, Dean Llp Designated Member 2007-03-31 Jan 1963
PARKER, Grant Nigel Llp Designated Member 2024-05-22 Sep 1970
AMPA HOLDINGS LLP Corporate Llp Designated Member 2022-05-01
Show 37 resigned officers
Name Role Appointed Resigned
BELL, Helen Michelle Llp Designated Member 2010-04-01 2022-04-30
DODDS, Catrina Faith Llp Designated Member 2007-03-31 2008-04-01
DODDS, Simon Llp Designated Member 2007-03-31 2008-04-01
GAIR, Scott Llp Designated Member 2013-04-01 2020-04-01
HALL, Peggy Anne Llp Designated Member 2007-03-31 2014-04-01
PARKER, Grant Llp Designated Member 2019-05-07 2022-04-30
PORTER, Jonathan David Llp Designated Member 2010-04-01 2025-10-08
RANDALL, Christopher John Llp Designated Member 2007-03-31 2024-04-30
STONE, Glendon Stentiford Llp Designated Member 2007-03-31 2014-04-01
WILLIAMS, Martin Glynn Llp Designated Member 2011-04-01 2025-07-31
ADAMS, Emma Louise Llp Member 2020-04-01 2022-04-30
BAILLIE-HAMILTON, Simon James Buchanan Llp Member 2010-04-01 2022-04-30
BARRATT, James Christopher Paul Llp Member 2007-03-31 2008-12-01
BELL, Robert Duncan Llp Member 2011-04-01 2016-04-30
BRISTOW, Peter Robert Kent Llp Member 2007-03-31 2016-03-31
CHURCHILL, Robin James Llp Member 2010-05-01 2015-11-30
CLARKE, John Robert Medbury Llp Member 2007-02-02 2018-10-01
COOMBS, Ian Richard Llp Member 2007-03-31 2011-03-31
DAVIS, Barry Howard Llp Member 2007-03-31 2022-04-29
DICKINSON, Samantha Lucy Llp Member 2020-04-01 2022-04-30
GARRISH, Nicholas Charles Llp Member 2020-04-01 2022-04-30
GILLINGHAM, Mark Edward Llp Member 2007-03-31 2008-04-01
GORDON, David George Strachan Llp Member 2007-02-02 2022-04-30
HILLS, Lee David Llp Member 2008-08-11 2022-04-30
HOLT, Steven Paul Llp Member 2011-04-01 2015-12-31
JELLY, Peter Keith Llp Member 2007-03-31 2008-12-01
LAMB, Linda Sutherland Llp Member 2007-03-31 2011-03-31
LARKIN, Alan Joseph Llp Member 2008-08-04 2011-03-31
LE MAY, Charles Simon Llp Member 2007-03-31 2022-04-30
LINGWOOD, John Robert Llp Member 2007-03-31 2017-04-01
MINTER, Melanie Jane Llp Member 2007-03-31 2022-04-30
MINTO, Kimberley Dianne Llp Member 2007-03-31 2018-04-01
MOHAMED, Karim Llp Member 2010-04-01 2022-04-30
SANDERS, Nicholas John Llp Member 2010-04-01 2022-04-30
STRUTT, Christopher George Llp Member 2007-03-31 2022-04-30
WEBSTER, Lesley Margaret Llp Member 2007-03-31 2013-03-31
WILLIAMS, Robert Harvey Llp Member 2007-03-31 2011-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ampa Holdings Llp Corporate entity voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership 2022-05-01 Active

Filing timeline

Last 20 of 176 total filings

Date Type Category Description
2026-02-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-28 AA accounts Accounts with accounts type full
2025-10-09 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-08-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-02-03 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-17 AA accounts Accounts with accounts type full
2024-05-22 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-05-01 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-05-01 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-02-06 AA accounts Accounts with accounts type full
2024-02-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-06 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-02-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-25 AA accounts Accounts with accounts type full PDF
2022-08-11 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2022-08-11 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2022-05-30 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2022-05-05 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2022-05-05 LLPSC02 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2022-05-05 LLPSC09 persons-with-significant-control Withdrawal of a person with significant control statement limited liability partnership 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
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page