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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-11 (in 6mo)

Last made up 2025-10-28

Watchouts

2 items

Cash

£339K

+4.3% vs 2024

Net assets

£3M

+2.4% vs 2024

Employees

131

+4.8% vs 2024

Profit before tax

£3M

+20% vs 2024

Watchouts

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

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 £10,860,221£12,790,182
Operating profit £1,572,576£2,126,090
Profit before tax £2,786,730£3,344,365
Net profit £1,926,204£2,786,730£3,344,365
Cash £324,936£338,902
Total assets less current liabilities £3,445,555£3,670,886
Net assets £3,195,441£3,271,557
Equity £3,195,441£3,271,557
Average employees 136125131135125131
Wages £5,061,393£5,549,443
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 2024-03-31

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 14.5%16.6%
Net margin 25.7%26.1%
Return on capital employed 45.6%57.9%
Gearing (liabilities / total assets) 35.6%39.7%
Current ratio 2.51x2.38x
Interest cover 4.40x4.01x

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
DJH Audit Limited
Audit opinion
Qualified
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 entity's ability to continue as a going concern for a period of at least twelve months from when the original financial statements are authorised for issue.”

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

People

8 active · 8 resigned

Name Role Appointed Born Nationality
GABAY, Nicholas Joseph Llp Designated Member 2022-10-06 Nov 1973
HACKER, David Alan Llp Designated Member 2007-12-21 Jun 1968
HERBERT, Vikki Michelle Llp Designated Member 2018-04-01 Aug 1980
JONES, Emma Jane Llp Designated Member 2017-04-01 Sep 1982
LEWIS, Elliot Marc Llp Designated Member 2007-12-21 Jul 1970
MACEY, Anthony Arthur James Llp Designated Member 2011-04-01 Aug 1978
RABY, Andrew Stephen Llp Designated Member 2007-12-21 Nov 1964
SANDERS, Sean Nicholas Llp Designated Member 2007-12-21 Oct 1964
Show 8 resigned officers
Name Role Appointed Resigned
ANTONIOU, Paul Llp Designated Member 2007-12-21 2021-09-30
BETEZ, Yildiz Llp Designated Member 2007-12-21 2026-03-31
GABRIEL, Linda Jane Llp Designated Member 2007-12-21 2014-03-31
GAUNTLETT, Kevin Rees Llp Designated Member 2007-12-21 2025-03-31
GODDARD, Robert Samuel Llp Designated Member 2008-04-02 2017-12-31
PORTER, Alan John Llp Designated Member 2007-12-21 2016-03-31
THACKRAY, Simon Thomas Erskine Llp Designated Member 2007-12-21 2011-03-31
THOMAS, Paul Thomas Llp Designated Member 2007-12-21 2009-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicholas Joseph Gabay Individual significant-influence-or-control-limited-liability-partnership 2022-10-06 Active
Mrs Vikki Michelle Herbert Individual significant-influence-or-control-limited-liability-partnership 2018-04-01 Active
Mrs Emma Jane Jones Individual significant-influence-or-control-limited-liability-partnership 2017-04-01 Active
Ms Yildiz Betez Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2026-03-31
Mr Kevin Rees Gauntlett Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2025-03-31
Mr Paul Antoniou Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2021-09-30
Mr Robert Samuel Goddard Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2018-03-31
Mr David Alan Hacker Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Active
Mr Elliot Marc Lewis Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Active
Mr Anthony Arthur James Macey Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Active
Mr Andrew Stephen Raby Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Active
Mr Sean Nicholas Sanders Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2026-04-16 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2026-04-16 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-01-02 AA accounts Accounts with accounts type full
2025-10-28 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-22 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-04-22 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2025-04-08 LLPAUD auditors Auditors resignation limited liability partnership
2024-11-29 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-22 AA accounts Accounts with accounts type full PDF
2023-12-06 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-19 AA accounts Accounts with accounts type total exemption full PDF
2022-11-23 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-20 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2022-10-20 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2022-10-11 AA accounts Accounts with accounts type total exemption full PDF
2021-12-06 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-23 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2021-11-09 AA accounts Accounts with accounts type total exemption full PDF
2021-10-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2021-10-04 LLPSC07 persons-with-significant-control Cessation of a person with significant control 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
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