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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-31 (in 7mo)

Last made up 2025-12-17

Watchouts

None on the register

Cash

£1M

Latest balance sheet

Net assets

£3M

Equity attributable

Employees

145

Average over period

Profit before tax

£2M

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-06-302025-03-31
Turnover £11,706,155£9,477,960
Operating profit £2,515,517£2,036,100
Profit before tax £2,954,242£2,363,181
Net profit £2,954,242£2,363,181
Cash £912,845£1,020,892
Total assets less current liabilities £3,761,793£3,569,235
Net assets £3,072,226£2,958,351
Equity £3,072,226£2,958,351
Average employees 149145
Wages £5,064,560£3,984,886
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 2025-03-31 vs 2024-06-30

Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-302025-03-31
Operating margin 21.5%21.5%
Net margin 25.2%24.9%
Return on capital employed 66.9%57.0%
Gearing (liabilities / total assets) 39.5%40.6%
Current ratio 3.79x3.35x
Interest cover 30.67x36.00x

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
Mercer & Hole LLP
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 limited liability partnership's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

14 active · 14 resigned

Name Role Appointed Born Nationality
BROCKIS, Jeremy Neil Llp Designated Member 2007-05-31 Nov 1963
CAREY, Dermot Anthony Llp Designated Member 2007-05-31 May 1963
ALGIE, Caroline Elisabeth Llp Member 2019-07-01 Dec 1975
CARPENTER, James Alexander Llp Member 2016-01-01 Oct 1971
CATERER, Thomas Leon Llp Member 2019-07-01 Nov 1981
COLSON, Alec John Llp Member 2022-07-01 Nov 1963
COTTRELL, James Charles Llp Member 2019-07-01 May 1980
HAMILTON, Steven Llp Member 2022-07-01 Nov 1981
HUGHES, Simon Charles Llp Member 2018-07-01 Jan 1964
KHAKPOUR-SMITH, James Llp Member 2019-07-01 Sep 1978
MERCER, William David Llp Member 2022-07-01 May 1986
SIMON, Stephanie Mary Llp Member 2018-07-01 Mar 1974
STRANGE, Olive Finola Llp Member 2019-07-01 Feb 1975
WICKHAM, Stuart Victor Llp Member 2014-07-01 Aug 1973
Show 14 resigned officers
Name Role Appointed Resigned
KELLY, Michael Patrick Llp Designated Member 2007-06-15 2019-06-30
BORTHWICK, Clive Oliver Llp Member 2007-07-01 2019-06-30
CLARKE, Anthony Lewis Llp Member 2007-07-01 2015-03-31
COWLEY, Heather Doreen Llp Member 2007-07-01 2020-04-28
CROCKER, Richard Jonathan Llp Member 2007-07-01 2019-06-30
DRAKE, Alexandra Virginia Louise Llp Member 2018-07-01 2025-09-30
GRIFFITHS, Steven Wyn Llp Member 2007-07-01 2022-06-30
HOBSON, John Davidson Llp Member 2007-07-01 2009-10-31
JAMES, John Stephen Paul Llp Member 2007-07-01 2015-06-30
MCLOONE, Ian Donald Llp Member 2009-07-01 2016-11-21
PETTIT, Michael George Llp Member 2007-07-01 2022-06-30
SHILLABEER, Trevor Michael Llp Member 2007-07-01 2017-06-30
THOMAS, Angela Christine Llp Member 2007-07-01 2021-06-30
TWITCHEN, Ben John Winbolt Llp Member 2019-07-01 2025-03-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2025-12-19 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-12-18 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-10-01 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-04-01 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-03-25 LLAA01 accounts Change account reference date limited liability partnership current shortened PDF
2025-03-06 AA accounts Accounts with accounts type full
2024-12-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-27 AA accounts Accounts with accounts type full
2023-12-18 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-10 AA accounts Accounts with accounts type full
2022-12-19 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-12 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2022-07-12 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2022-07-12 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2022-07-05 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2022-07-05 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2022-03-10 AA accounts Accounts with accounts type full
2021-12-20 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-06 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
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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