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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-10-05 (in 5mo)

Last made up 2025-09-21

Watchouts

None on the register

Cash

£648K

USD 867,210

-88.3% vs 2024

Net assets

-£6M

USD -7,790,585

+33.1% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-09-30

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £4,303,297£2,741,560
Operating profit £5,208,856£3,774,499
Profit before tax
Net profit £3,853,631£2,885,406
Cash £5,541,069£648,284
Total assets less current liabilities
Net assets -£8,709,272-£5,823,866
Equity -£8,709,272-£5,823,866
Average employees 00
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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 2024-09-302025-09-30
Operating margin 121.0%137.7%
Net margin 89.6%105.2%
Gearing (liabilities / total assets) 117.2%122.9%
Current ratio 0.59x0.22x
Interest cover 3.84x4.25x

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
IFRS
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 LLP'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

5 active · 1 resigned

Name Role Appointed Born Nationality
IQ EQ TRUSTEES (MAURITIUS) LTD Corporate Llp Designated Member 2009-09-10
KLEINWORT HAMBROS TRUST COMPANY (UK) LIMITED Corporate Llp Designated Member 2019-01-31
9215-6975 QUEBEC INC. Corporate Llp Member 2009-12-08
KFW Corporate Llp Member 2009-12-08
MINIMAX LTD Corporate Llp Member 2009-09-10
Show 1 resigned officer
Name Role Appointed Resigned
SG HAMBROS TRUST CO LTD Corporate Llp Designated Member 2009-09-10 2019-01-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2026-02-16 AA accounts Accounts with accounts type full
2025-10-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2025-02-14 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2025-02-07 AA accounts Accounts with accounts type full
2024-09-27 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-24 AA accounts Accounts with accounts type full
2023-09-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AA accounts Accounts with accounts type full
2022-09-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-19 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2022-03-21 AA accounts Accounts with accounts type full
2021-09-28 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-25 AA accounts Accounts with accounts type full
2020-09-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-25 AA accounts Accounts with accounts type full
2019-09-24 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-18 AA accounts Accounts with accounts type full
2019-01-31 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2019-01-31 LLTM01 officers Termination member limited liability partnership with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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