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Next accounts due

2026-03-31

Overdue

Confirmation statement due

2027-04-16 (in 11mo)

Last made up 2026-04-02

Watchouts

1 item

Cash

£31K

-86.3% lowest in 4 filed years

Net assets

£251K

-50.5% lowest in 4 filed years

Employees

0

Average over period

Profit before tax

-£339K

-487.7% vs 2023

Watchouts

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

Accounts

6-year trend · latest reflected 2024-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Turnover £537,005£858,067£1,302,156£1,026,439
Operating profit -£156£12,956£143,489£91,600
Profit before tax £87,513-£339,314
Net profit £16,125£417£0£0
Cash £473,640£299,033£227,621£31,071
Total assets less current liabilities £453,220£461,625£538,508£272,349
Net assets £507,042£250,859
Equity £507,042£167,728
Average employees 0000
Wages
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

FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Operating margin -0.0%1.5%11.0%8.9%
Net margin 0.0%0.0%
Return on capital employed -0.0%2.8%26.6%33.6%
Current ratio 1.15x1.74x
Interest cover -0.14x25.06x135.11x111.57x

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
Hilden Park Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the members have a reasonable expectation that the limited liability partnership has adequate resources to continue in operational existence for the foreseeable future. Thus the members continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

3 active · 8 resigned

Name Role Appointed Born Nationality
WEBB, James Neil Llp Designated Member 2010-08-20 Jul 1964
WHITE, Giles Alistair Llp Designated Member 2010-08-20 Jul 1975
SUNDA HOLDING I STOCKHOM AB Corporate Llp Member 2010-08-22
Show 8 resigned officers
Name Role Appointed Resigned
FIENNES, Ivo Twisleton Wykeham Llp Designated Member 2010-08-20 2020-12-31
MARCELLO, Romano Llp Designated Member 2008-04-02 2010-08-20
REASON, Barnaby Llp Designated Member 2008-07-28 2010-08-20
RAMPART CORPORATE SERVICES LIMITED Corporate Llp Designated Member 2008-04-02 2010-08-20
GIFFIN, Summer Dawn Llp Member 2009-04-01 2010-08-20
OLAFSSON, Haakon Llp Member 2008-07-28 2009-09-07
POLLOCK, Louise Llp Member 2008-07-28 2010-08-20
WELSH, Christopher Paul Llp Member 2008-07-28 2010-08-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Webb Individual right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2021-01-01 Active
Giles White Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2017-04-02 Active

Filing timeline

Last 20 of 73 total filings

Date Type Category Description
2026-04-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-08 AA accounts Accounts with accounts type full PDF
2025-04-22 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full PDF
2023-07-03 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2023-04-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-08 AA accounts Accounts with accounts type full PDF
2022-04-19 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-06 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2022-01-21 AA accounts Accounts with accounts type full
2021-06-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-26 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2021-02-26 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2020-09-16 AA accounts Accounts with accounts type full PDF
2020-04-03 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-06 AA accounts Accounts with accounts type full
2019-04-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-16 LLCH01 officers Change person member limited liability partnership with name change date PDF
2019-04-16 LLCH01 officers Change person member limited liability partnership with name change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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