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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-27 (in 10mo)

Last made up 2026-03-13

Watchouts

1 item

Cash

£2M

+181.7% vs 2024

Net assets

£52M

+51.3% vs 2024

Employees

50

+13.6% highest in 6 filed years

Profit before tax

£42M

+20.9% 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 £56,764,910£65,173,829
Operating profit £35,027,940£42,336,237
Profit before tax £35,027,940£42,336,237
Net profit £13,214,195£9,018,919£14,167,081£11,103,269£35,015,629£42,332,857
Cash £570,168£1,606,370
Total assets less current liabilities £34,046,422£51,518,894
Net assets £34,046,422£51,518,894
Equity £4,627,029£6,719,211
Average employees 303340394450
Wages £6,610,392£7,893,341
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 61.7%65.0%
Net margin 61.7%65.0%
Return on capital employed 102.9%82.2%
Current ratio 9.65x21.43x

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
Gravita Audit II Limited
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

25 active · 15 resigned

Name Role Appointed Born Nationality
NOVAK, David Andrew Llp Designated Member 2009-04-06 Dec 1968
C D & R (UK) LLC Corporate Llp Designated Member 2010-11-09
BANGA, Manvinder Singh Llp Member 2010-09-30 Oct 1954
BONAITI, Marco Llp Member 2025-09-22 Jul 1987
CHANDRA, Emma Jayne Llp Member 2025-01-01 Oct 1984
CURTI, Simone Llp Member 2022-09-01 Oct 1987
DOERANE, Arnaud Anne Xavier Llp Member 2024-12-02 Mar 1988
DUTARTRE, Romain Llp Member 2019-08-27 Dec 1980
HERBST, Marco Llp Member 2009-04-06 Jun 1972
JHAVER, Siddarth Llp Member 2020-04-06 Apr 1982
LAI, Gregory Llp Member 2011-10-17 Mar 1979
LOWIN, Gideon Leeam Llp Member 2023-09-01 Apr 1987
LUO, Yu Llp Member 2024-07-01 Feb 1989
MORARU, Diana, Ms. Llp Member 2018-05-21 Feb 1991
MUELLER, Philipp Arthur Llp Member 2024-09-01 Oct 1996
NAHAR, Keshav Llp Member 2022-09-01 Feb 1989
PFISTER, Peter Llp Member 2024-01-01 Jul 1966
ROCHAT, Christian Pierre Llp Member 2009-03-10 Jun 1960
ROUZIER, Eric Llp Member 2009-04-06 Jul 1975
SHARMA, Niharika Llp Member 2025-08-01 Nov 1991
SRIDHARA, Seshashayee Llp Member 2023-04-05 Feb 1966
STRAZIOTA, Diego Llp Member 2017-09-01 Feb 1985
TOUMPOURIS, Leontios Llp Member 2021-02-08 Jul 1985
TSCHISCHKE, Kristoffer Hendrik Llp Member 2024-09-01 Jul 1992
WERDELIN, Ulrika Helena Llp Member 2022-07-01 Aug 1969
Show 15 resigned officers
Name Role Appointed Resigned
CLAYTON, DUBILIER & RICE LIMITED Corporate Llp Designated Member 2009-03-10 2010-11-09
ARMSTRONG, Clayton Llp Member 2009-04-06 2011-06-13
BROBERG, Poul Christian Llp Member 2009-04-06 2011-09-01
CARNIO, Philos Llp Member 2015-09-10 2018-10-31
KILLMER, Bjorn, Mr. Llp Member 2019-10-07 2025-01-01
KINDLE, Manfred Llp Member 2009-04-06 2016-01-01
LACHNER, Nikolaus Felix Christian Llp Member 2016-09-22 2026-03-15
LAX BANON, Enrique, Mr. Llp Member 2009-04-06 2012-12-31
OSTHOFF, Matthias, Mr. Llp Member 2020-04-06 2025-06-30
PESNANI, Amyn Llp Member 2009-04-06 2010-02-26
PHILLIPS, Huw David Llp Member 2009-04-06 2013-06-26
QUARTA, Roberto Llp Member 2009-04-06 2012-12-18
REEHAL, Satnam Llp Member 2022-01-01 2025-11-07
STORCH, Christian Llp Member 2011-12-21 2020-02-28
VERVISCH, Michael Lucien Jean Jules Anette, Mr. Llp Member 2018-03-29 2019-11-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr. Donald Gogel Individual voting-rights-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2016-04-06 Ceased 2020-08-17

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2026-03-23 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-19 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-12-17 AA accounts Accounts with accounts type full PDF
2025-11-07 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-10-01 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-08-01 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-07-03 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-05-08 LLAD02 address Change sail address limited liability partnership with old address new address PDF
2025-03-28 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-01-27 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-12-17 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-09-04 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-09-04 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-07-12 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-07-09 AA accounts Accounts with accounts type full PDF
2024-03-19 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-09 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-11-08 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-09-04 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF

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
2

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page