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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-09 (in 1y)

Last made up 2026-04-25

Watchouts

None on the register

Cash

£808

+5.5% vs 2024

Net assets

£8M

+12.5% highest in 6 filed years

Employees

392

+1% highest in 6 filed years

Profit before tax

£8M

+22.5% highest in 4 filed years

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £21,349,315£22,797,291£24,429,332£27,508,606£32,192,086
Operating profit £4,750,659£6,440,970£6,165,047£4,169,711£5,940,481
Profit before tax £5,018,018£6,174,638£6,404,351£7,846,572
Net profit £6,404,351£7,846,572
Cash £7,716£891,816£1,909£647£766£808
Total assets less current liabilities £5,865,199£7,581,506£8,125,687£8,144,240£8,944,840£9,790,289
Net assets £5,760,233£7,458,506£7,565,687£7,436,740£7,421,101£8,347,308
Equity £5,760,233£7,458,506£7,565,687£7,436,740£7,421,101£8,347,308
Average employees 305296296316388392
Wages £8,245,908£8,818,749£9,309,789£10,496,827£12,179,145£13,920,691
Directors' remuneration £6,404,351£7,846,572

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 2025-03-31 vs 2024-03-31

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 22.3%28.3%25.2%15.2%18.5%
Net margin 23.3%24.4%
Return on capital employed 81.0%85.0%75.9%46.6%60.7%
Gearing (liabilities / total assets) 57.3%56.3%
Current ratio 1.98x1.98x
Interest cover 127.46x324.47x243.41x79.76x97.72x

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
Price Bailey LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The LLP is part of a wider group which it relies upon for working capital support. The group and each of its subsidiaries are all in a significant net asset position. The members of the group maintain budgets and cash flow forecasts which take into account wider market-related impacts. The forecasts cover a period of more than 12 months from the date of approval of these financial statements. These forecasts show the group and LLP have sufficient working capital and resources to continue to operate and meet its day-to-day cashflow requirements. The members are therefore confident that the financial statements should be prepared on the going concern basis.”

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

People

32 active · 35 resigned

Name Role Appointed Born Nationality
BURROUGHS, Eleanor Llp Designated Member 2020-04-01 Feb 1973
CANE, Aaron John Llp Designated Member 2019-01-01 Jun 1980
CLAXTON-SHIRLEY, Christopher Martin Llp Designated Member 2026-04-01 Sep 1990
COATES, Sarah Llp Designated Member 2023-09-01 Aug 1981
COLLIER, Janine Marcia Llp Designated Member 2015-06-01 Aug 1976
COOMBE, Joshua Graham Alastair I'Anson Llp Designated Member 2012-07-01 Jan 1973
DEEMING, Timothy Llp Designated Member 2018-07-23 Jun 1978
DICKENS, Tracey June Llp Designated Member 2024-10-01 Jun 1968
DOWSON, James Hamish Llp Designated Member 2007-06-02 Sep 1968
ELLISS, Anne Nicola Llp Designated Member 2019-01-01 Aug 1973
FAIRS, Daniel Llp Designated Member 2023-04-01 Feb 1992
FOENANDER, Isobel Hope Llp Designated Member 2026-04-01 Jan 1992
FOLLEY, Lucy Jayne Llp Designated Member 2019-01-01 Feb 1969
GLAISTER, Letitia Pamela Campbell Llp Designated Member 2020-04-01 Apr 1978
HAVERS, Nicola Joan Llp Designated Member 2022-01-01 Jun 1981
HOOK, Christopher Thomas Llp Designated Member 2025-08-15 Oct 1984
HUNT, Ashton Willis Llp Designated Member 2018-04-01 Jan 1968
KAUR, Baljeet Llp Designated Member 2023-04-01 Dec 1985
MIDGLEY, Helen Llp Designated Member 2024-04-01 Jan 1990
MOWAT, Catherine Elizabeth Llp Designated Member 2007-06-02 Dec 1975
PERKS, Darren Llp Designated Member 2015-06-01 Nov 1981
PERRY, David Brian Llp Designated Member 2011-10-01 May 1970
PILSWORTH, Clare Llp Designated Member 2018-04-01 Mar 1970
PIPER, Kay Llp Designated Member 2020-04-01 Jan 1977
POWELL, Claire Louise Llp Designated Member 2023-09-01 Aug 1974
POWELL, Sally Jane Llp Designated Member 2013-07-01 Mar 1975
SANDBERG, Victoria Jennie Llp Designated Member 2024-10-14 Oct 1971
TORRANCE, Jason Llp Designated Member 2026-04-01 Jan 1985
WALKER, Sarah Emma Llp Designated Member 2022-01-01 Jul 1984
WAPLES, Alexander Llp Designated Member 2025-04-01 Apr 1993
WHITAKER, Robert Joseph Llp Designated Member 2011-05-31 Mar 1977
TRUST TEES LIMITED Corporate Llp Designated Member 2011-06-01
Show 35 resigned officers
Name Role Appointed Resigned
ATKINSON, Graeme Ross Llp Designated Member 2011-10-01 2019-03-31
BECKER, Simon Nicholas Llp Designated Member 2007-04-26 2014-03-31
BRAMLEY, Govan Paul Raymond Llp Designated Member 2007-04-26 2021-03-31
BRICKNELL, Peter Richard Llp Designated Member 2007-04-26 2011-05-31
CARTER, Mark Charles Llp Designated Member 2010-01-04 2020-03-31
COLES, Anne Magdalene Llp Designated Member 2011-06-01 2014-03-31
CONN, Rachel Llp Designated Member 2008-06-01 2009-05-31
CULSHAW, David James Llp Designated Member 2011-05-31 2014-03-31
DOWMAN, Susan Ann Llp Designated Member 2019-01-01 2020-03-13
ELMS, Robert Anthony Llp Designated Member 2007-04-26 2013-03-31
GLAISTER, Letitia Pamela Campbell Llp Designated Member 2011-05-31 2014-03-31
HYNARD, Stephen Richard Llp Designated Member 2007-04-26 2016-03-31
IZZARD, Catherine Mary Llp Designated Member 2007-04-26 2023-03-31
JACOBS, David Nicholas Llp Designated Member 2007-04-26 2019-03-31
JOHNSTON, Ian Christopher Llp Designated Member 2022-10-01 2024-12-31
LAZARD, Jason Christopher David Llp Designated Member 2012-09-01 2014-03-31
LEES, John Dumville Llp Designated Member 2008-06-01 2013-03-31
LORIMER, Alastair Cyril Llp Designated Member 2008-06-01 2011-05-31
MARGIOTTA, Louise Llp Designated Member 2019-01-01 2021-10-31
METCALF, Caroline Ann Llp Designated Member 2007-04-26 2023-03-31
MILLER, David William Llp Designated Member 2013-07-01 2023-01-31
OSBORNE, Paul Frederick Llp Designated Member 2007-04-26 2014-03-31
PAYNE, Richard James Llp Designated Member 2017-08-01 2019-12-02
PENNEY, Paul James Llp Designated Member 2007-04-26 2015-03-31
REDFERN, David Ian Llp Designated Member 2007-04-26 2021-07-31
ROBINSON, Ian Justin Llp Designated Member 2007-06-02 2020-03-31
SANDFORD, Jonathan Mark Llp Designated Member 2007-04-26 2009-02-28
SPENCE, Irena Jozefa Llp Designated Member 2016-04-01 2021-03-31
STEVENS, Charles Michael Llp Designated Member 2018-10-01 2020-09-15
STOTHARD, Paul Robert Llp Designated Member 2011-08-01 2014-01-31
TAYLOR, Paul Daniel Llp Designated Member 2008-06-01 2018-07-31
TEE, James Richard Llp Designated Member 2007-04-26 2011-05-31
WINFIELD, Jane Elizabeth Llp Designated Member 2019-01-01 2026-03-31
WRIGHT, Allan Stuart Llp Designated Member 2007-04-26 2021-03-31
YELDHAM, Grahame Richard Llp Designated Member 2011-10-01 2015-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Trust Tees Limited Corporate entity right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2026-05-01 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-02 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-04-02 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2026-04-02 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2026-04-02 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-11-24 AA accounts Accounts with accounts type full PDF
2025-09-03 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-06-17 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2025-04-25 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-01-02 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-10-17 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-10-09 RP04LLAP01 officers Second filing of member appointment with name
2024-10-08 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-04-30 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-30 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-12-06 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2023-10-17 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-09-12 LLAP01 officers Appoint person member limited liability partnership with appointment date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page