FINEX LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-10 (in 3mo)
Last made up 2025-07-27
Watchouts
None on the register
Cash
£648K
-14.5% vs 2024
Net assets
£480K
+4.2% vs 2024
Employees
3
0% vs 2024
Profit before tax
£120K
-3.1% vs 2024
Net assets
6-year trend · vs Unclassified median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £7,766,733 | £6,262,765 | |
| Operating profit | — | — | — | — | £123,440 | £119,666 | |
| Profit before tax | — | — | — | — | £123,440 | £119,666 | |
| Net profit | £3,481 | £68,833 | £101,093 | £206,495 | £123,440 | £119,666 | |
| Cash | — | — | — | — | £757,453 | £647,771 | |
| Total assets less current liabilities | — | — | — | — | £460,050 | £479,583 | |
| Net assets | — | — | — | — | £460,050 | £479,583 | |
| Equity | — | — | — | — | £460,050 | £479,583 | |
| Average employees | 0 | 0 | 0 | 3 | 3 | 3 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | £123,440 | £119,666 |
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
-
Turnover
-19.4%
£7,766,733 £6,262,765
-
Cash
-14.5%
£757,453 £647,771
-
Net assets
+4.2%
£460,050 £479,583
-
Employees
0%
3 3
-
Operating profit
-3.1%
£123,440 £119,666
-
Profit before tax
-3.1%
£123,440 £119,666
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 1.6% | 1.9% | |
| Net margin | — | — | — | — | 1.6% | 1.9% | |
| Return on capital employed | — | — | — | — | 26.8% | 25.0% | |
| Current ratio | — | — | — | — | 1.18x | 1.22x |
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
- Fisher, Sassoon & Marks
- 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 · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEBHARDT, Andrew Jan Stanislaw | Llp Designated Member | 2010-03-02 | Dec 1969 | — |
| GEBHARDT, Elena Margaret | Llp Member | 2019-04-01 | Sep 1976 | — |
| TSELENTIS, Alexandros | Llp Member | 2017-09-01 | May 1973 | — |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GEBHARDT, Elena Margaret | Llp Designated Member | 2009-07-28 | 2014-01-01 |
| TANCHEL, Trevor Martin | Llp Designated Member | 2009-07-28 | 2010-05-19 |
| COMPANY DIRECTORS LIMITED | Corporate Llp Designated Member | 2009-07-28 | 2009-07-28 |
| OTCEX SA | Corporate Llp Designated Member | 2014-01-01 | 2018-12-31 |
| TEMPLE SECRETARIES LIMITED | Corporate Llp Designated Member | 2009-07-28 | 2009-07-28 |
| FINEX ALTERNATIVE LIMITED | Corporate Llp Member | 2010-06-14 | 2014-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Elena Margaret Gebhardt | Individual | voting-rights-25-to-50-percent-limited-liability-partnership | 2019-04-01 | Active |
| Otcex Sa | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, significant-influence-or-control-limited-liability-partnership, significant-influence-or-control-as-firm-limited-liability-partnership | 2016-04-06 | Ceased 2018-12-31 |
| Mr Andrew Jan Stanislaw Gebhardt | Individual | voting-rights-50-to-75-percent-limited-liability-partnership, significant-influence-or-control-as-firm-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-07 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-01 | AA | accounts | Accounts with accounts type full | |
| 2025-01-23 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2024-11-29 | AA | accounts | Accounts with accounts type full | |
| 2024-11-05 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-07-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-28 | AA | accounts | Accounts with accounts type full | |
| 2023-07-28 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-15 | AA | accounts | Accounts with accounts type full | |
| 2022-07-28 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-20 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2021-10-12 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2021-09-13 | AA | accounts | Accounts with accounts type full | |
| 2021-08-25 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2021-08-25 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-18 | AA | accounts | Accounts with accounts type full | |
| 2020-10-26 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2020-07-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-24 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2019-09-19 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.