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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-01 (in 9mo)

Last made up 2026-01-18

Watchouts

None on the register

Cash

£41K

-95.7% vs 2023

Net assets

-£8M

-55.1% vs 2023

Employees

11

-15.4% lowest in 6 filed years

Profit before tax

-£3M

+30.7% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £1,108,130£1,335,939
Operating profit -£3,338,006-£2,310,743
Profit before tax -£3,848,426-£2,667,767
Net profit £110,387£1,153,149-£1,646,998-£1,568,698-£3,848,426-£2,667,767
Cash £948,006£40,995
Total assets less current liabilities -£1,260,183-£3,927,950
Net assets -£4,841,041-£7,508,808
Equity -£1,729,516-£4,397,283
Average employees 353320151311
Wages £1,269,523£1,430,497
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 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -173.0%
Net margin -199.7%
Return on capital employed 264.9%58.8%
Current ratio 0.92x0.74x
Interest cover -17.86x-10.49x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Fisher Phillips LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Despite losses being recognised in the current year their continues to be Group wide support from a financial perspective if required. The wider Group is profitable and it is expected that the year end 2025 will be prof table itself. The Members have assessed the effect of possible downside scenarios with reduced level of income and cash flows and are satisfied that the LLP will continue to be able to meet its business obligations as they fall due over the coming twelve months.”

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
HANCOCK, William Llp Designated Member 2010-01-05 Oct 1967
KINGSMILL, Robert Martin Llp Designated Member 2010-01-05 Jan 1971
RESOLUTE ASSET MANAGEMENT UK LIMITED Corporate Llp Member 2014-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Resolute Asset Management Uk Limited Corporate entity voting-rights-75-to-100-percent-limited-liability-partnership 2016-04-06 Ceased 2019-12-10
Mr William Hancock Individual voting-rights-25-to-50-percent-limited-liability-partnership 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2026-04-21 AA accounts Accounts with accounts type full PDF
2026-01-31 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-31 LLPSC08 persons-with-significant-control Notification of a person with significant control statement limited liability partnership PDF
2026-01-31 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2025-02-07 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-07 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2025-02-06 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2025-01-22 AAMD accounts Accounts amended with accounts type full
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-04-16 AA accounts Accounts with accounts type full PDF
2024-02-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 AAMD accounts Accounts amended with accounts type full
2023-04-27 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2023-04-27 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2023-04-24 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2023-02-21 AA accounts Accounts with accounts type full PDF
2023-02-08 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-10 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2022-04-10 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2022-04-10 LLAD01 address Change registered office address limited liability partnership with date old address new address 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
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