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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-11-27 (in 6mo)

Last made up 2025-11-13

Watchouts

None on the register

Cash

£448K

-24.6% vs 2024

Net assets

£4M

0% vs 2024

Employees

6

0% vs 2024

Profit before tax

£1M

+129.4% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £6,087,712£11,659,385
Operating profit £569,110£1,075,370
Profit before tax £533,008£1,222,569
Net profit £0£0
Cash £594,864£448,269
Total assets less current liabilities £4,001,369£4,001,369
Net assets £4,001,369£4,001,369
Equity £4,001,369£4,001,369
Average employees 66
Wages £3,838,068£8,133,004
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 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin 9.3%9.2%
Net margin 0.0%0.0%
Return on capital employed 14.2%26.9%
Current ratio 1.38x1.25x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Management has determined that the LLP has sufficient financial resources to continue paying the service fee due to the PWCM LP and LLP, as they fall due. Having performed this analysis, the management believes sufficient liquidity and financial resources are available to meet its liabilities for at least the next 12 months from the date of approval of the financial statements and that the preparation of the financial statements on a going concern basis remains appropriate.”

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
PENTWATER EUROPE HOLDINGS I LIMITED Corporate Llp Designated Member 2007-11-13
PENTWATER EUROPE HOLDINGS III LIMITED Corporate Llp Designated Member 2022-12-23
Show 1 resigned officer
Name Role Appointed Resigned
PENTWATER EUROPE HOLDINGS II LIMITED Corporate Llp Designated Member 2007-11-13 2021-12-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pentwater Europe Holdings Iii Limited Corporate entity right-to-appoint-and-remove-members-limited-liability-partnership 2021-12-20 Active
Pentwater Europe Holdings Ii Limited Corporate entity right-to-appoint-and-remove-members-limited-liability-partnership 2016-04-06 Ceased 2021-12-20
Pentwater Europe Holdings I Limited Corporate entity voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2026-04-29 AA accounts Accounts with accounts type full
2025-12-16 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2025-12-16 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2025-11-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-25 AA accounts Accounts with accounts type full
2024-11-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-07 AA accounts Accounts with accounts type full
2023-11-20 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-09 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2023-11-07 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-11-03 LLPSC02 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2023-11-03 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2023-05-13 AA accounts Accounts with accounts type full
2022-11-29 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-29 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2022-11-29 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2022-11-29 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2022-11-29 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2022-11-03 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2022-05-06 AA accounts Accounts with accounts type full

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