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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-10 (in 9mo)

Last made up 2026-01-27

Watchouts

1 item

Cash

£294K

-71.2% vs 2024

Net assets

£5M

+22.6% highest in 6 filed years

Employees

128

+0.8% highest in 6 filed years

Profit before tax

£6M

+26.9% highest in 3 filed years

Watchouts

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

Accounts

8-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £11,032,407£12,768,527
Operating profit £3,836,189£5,037,956
Profit before tax £4,683,812£4,384,537£5,563,442
Net profit £4,384,537£5,563,442
Cash £669,181£61,408£61,408£660,668£660,668£1,020,166£294,291
Total assets less current liabilities £2,761,949£3,302,471£3,535,345£4,172,709£4,032,903£5,084,513
Net assets £3,031,896£3,315,550£4,030,868£3,755,246£4,605,002
Equity £3,031,896£3,315,550£4,030,868£3,755,246£4,605,002
Average employees 9092102116127128
Wages £3,195,329£3,881,742£3,992,759
Directors' remuneration £4,384,537£5,563,442

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 2020-03-312021-03-312022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 34.8%39.5%
Net margin 39.7%43.6%
Return on capital employed 95.1%99.1%
Current ratio 2.48x3.10x
Interest cover 42.81x14.21x

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
Price Bailey LLP
Audit opinion
Qualified
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.”

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

People

11 active · 15 resigned

Name Role Appointed Born Nationality
BROWN, Alexander Michael Harlow Llp Designated Member 2018-04-01 Mar 1987
CHADBURN, James Llp Designated Member 2010-04-01 Jan 1981
COX, Siobhan Anne Llp Designated Member 2010-04-01 Mar 1978
GAIR, Scott Llp Designated Member 2020-04-01 Jul 1980
HODGE, David Neil Llp Designated Member 2010-04-01 Mar 1963
HUNT, Julian Bernard Llp Designated Member 2010-01-27 Apr 1971
PERKINS, Nicholas John Provost Llp Designated Member 2010-01-27 Jun 1958
PIERCE, Frances Llp Designated Member 2016-09-26 Nov 1966
PORTER, Jonathan David Llp Designated Member 2025-11-01 Oct 1976
WHITEMAN, Claire Lisa Llp Designated Member 2010-01-27 Jul 1971
WILKS, Duncan Robert Llp Designated Member 2018-05-29 May 1983
Show 15 resigned officers
Name Role Appointed Resigned
JAMES, Georgina Valerie Llp Designated Member 2010-01-27 2018-04-01
MACFADYEN, Andrew Jolyon Llp Designated Member 2010-04-01 2023-03-31
WILSON, Ian Keith Richard Llp Designated Member 2010-01-27 2014-09-30
BARLING, David Howard Llp Member 2010-01-27 2025-03-31
BATE, Carl Storm Llp Member 2012-04-01 2015-03-01
DICKINSON, Samantha Lucy Llp Member 2010-04-01 2014-12-31
FITZPATRICK, Emily Alice Llp Member 2011-04-01 2016-03-31
HOLDCROFT, Sarah Catherine Helene Llp Member 2021-06-01 2025-03-31
MILES LOUIS, Rebecca Llp Member 2011-04-01 2014-08-29
MOFFATT, Gabrielle Renee Llp Member 2016-04-01 2025-03-31
SHEARING, Richard John Llp Member 2015-11-09 2018-06-29
TAYLOR, Joanne Naomi Clare Llp Member 2016-09-01 2025-03-31
TITMUS, Andrew James Llp Member 2018-04-01 2018-07-23
WALLER, Clare Rebecca Llp Member 2020-03-20 2025-03-31
WILLMOTT-POST, Karl Llp Member 2020-04-01 2025-03-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-02-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-11 LLAD02 address Change sail address limited liability partnership with new address PDF
2026-01-28 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2026-01-13 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-01-13 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-01-13 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-01-13 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-01-13 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-01-13 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-09-22 AA accounts Accounts with accounts type full PDF
2025-03-03 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 AA accounts Accounts with accounts type full PDF
2024-02-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-15 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-08-15 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-07-24 AA accounts Accounts with accounts type total exemption full PDF
2023-04-28 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-02-07 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-02-06 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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