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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

1 item

Cash

£19K

-8.9% vs 2024

Net assets

£14M

+8.1% highest in 4 filed years

Employees

211

-5.8% lowest in 4 filed years

Profit before tax

£5M

+3.9% highest in 4 filed years

Watchouts

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

Accounts

7-year trend · latest reflected 2025-04-30

Metric Trend 2021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Turnover £14,223,974£14,745,474£16,000,328£16,591,222
Operating profit £3,568,439£3,049,925£4,174,957£4,245,898
Profit before tax £3,454,428£3,064,984£4,535,919£4,712,946
Net profit £3,454,428£3,064,984£4,535,919£4,712,946
Cash £1,242,531£232,243-£454,825£48,786-£838,627£20,945£19,076
Total assets less current liabilities £13,535,142£13,371,255£13,410,417£15,256,058
Net assets £12,223,865£11,924,428£12,949,814£14,005,131
Equity £9,293,262£12,223,865£9,756,366£11,924,428£10,044,635£12,949,814£14,005,131
Average employees 243239224211
Wages £5,911,119£6,240,454£6,043,522£5,940,377
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 2025-04-30 vs 2024-04-30

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 2021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Operating margin 25.1%20.7%26.1%25.6%
Net margin 24.3%20.8%28.3%28.4%
Return on capital employed 26.4%22.8%31.1%27.8%
Current ratio 3.93x4.69x
Interest cover 23.09x8.55x5.30x5.68x

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
WR Partners
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 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.”

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

People

29 active · 57 resigned

Name Role Appointed Born Nationality
E G REES LIMITED Corporate Llp Designated Member 2011-05-01
J G MERRY LIMITED Corporate Llp Designated Member 2011-05-01
P S CHAUDHARI LTD Corporate Llp Designated Member 2014-01-08
R B EVANS LIMITED Corporate Llp Designated Member 2011-05-01
S HODGSON LTD Corporate Llp Designated Member 2015-10-01
CLARKE, Karen Anne Llp Member 2024-12-01 Nov 1973
DEERING, Emma Jane Llp Member 2024-12-01 Jul 1984
HUGHES, Georgina Kathryn Llp Member 2024-12-02 Jul 1978
KEMPSON, Patricia Rosemary Anne Llp Member 2025-11-10 Sep 1969
LAWSON, Kathryn Llp Member 2024-12-02 Mar 1983
MORIARTY, Jonathan Gareth Llp Member 2023-06-01 Sep 1974
ROBERTS, Phillip Matthew Llp Member 2022-10-01 Feb 1980
THOMAS, David Kevin Llp Member 2023-04-25 Oct 1961
A D PEGG LTD Corporate Llp Member 2014-01-08
B HEATH LTD Corporate Llp Member 2020-02-01
C E YARDLEY LTD Corporate Llp Member 2021-08-01
D HUMPHRIES LIMITED Corporate Llp Member 2019-01-01
D PUGH LTD Corporate Llp Member 2021-08-01
DF HUMPHRIES LIMITED Corporate Llp Member 2018-04-01
E BROOMFIELD LTD Corporate Llp Member 2020-02-01
E P BURELL LTD Corporate Llp Member 2019-06-01
EH NUTTING LIMITED Corporate Llp Member 2018-04-01
G WALTERS LTD Corporate Llp Member 2014-01-08
L E SPEED LTD Corporate Llp Member 2022-02-01
L SMALL LTD Corporate Llp Member 2014-01-08
M A BOWERING LTD Corporate Llp Member 2022-03-14
P A P PEARSON LTD Corporate Llp Member 2020-05-01
P ELLIS LTD Corporate Llp Member 2022-02-01
R NEIL DAVIES LTD Corporate Llp Member 2021-08-01
Show 57 resigned officers
Name Role Appointed Resigned
BATTISBY, David Keith Llp Designated Member 2010-01-31 2011-05-01
FLINT, Peter John Llp Designated Member 2010-01-31 2011-05-01
A EVANS LIMITED Corporate Llp Designated Member 2011-05-01 2022-09-30
D K BATTISBY LIMITED Corporate Llp Designated Member 2011-05-01 2016-04-30
KAY KELLY LIMITED Corporate Llp Designated Member 2013-05-13 2021-04-30
P J FLINT LIMITED Corporate Llp Designated Member 2011-05-01 2015-04-30
BECKETT, Karl Steven Llp Member 2023-06-19 2025-04-30
BIRTLES, Allison Betty Llp Member 2010-04-30 2011-05-01
CHAUDHARI, Praveen Singh Llp Member 2013-08-01 2014-01-07
EVANS, Andrew Martin Llp Member 2010-04-30 2011-05-01
EVANS, Robert Brian Llp Member 2010-04-30 2011-05-01
FODEN, David George Llp Member 2013-04-01 2013-11-30
GITTINS, Alan Clive Llp Member 2010-04-30 2011-05-01
GLENISTER, Ian Llp Member 2010-04-30 2011-05-01
GODWIN, Douglas Richard Dare Llp Member 2013-03-11 2013-11-20
GOODWIN, Samuel Clement Ian Llp Member 2011-01-04 2011-05-01
KELLY, Kay Yvonne Llp Member 2012-09-01 2013-04-30
LAWSON, Kathryn Llp Member 2024-12-02 2024-12-02
LEWIS, Peter Vaughan Llp Member 2010-12-01 2012-12-31
LORIMER, Neil Robert Thomas Llp Member 2010-04-30 2011-05-01
MERRY, John Gerard Llp Member 2010-04-30 2011-05-01
MORSE, William Timothy Llp Member 2013-02-11 2013-11-30
MURRALL, Richard Roy Llp Member 2013-12-01 2015-06-30
MURRALL, Richard Roy Llp Member 2010-12-01 2011-05-01
NASH, Paula Helen Llp Member 2010-04-30 2011-05-01
PEGG, Andrew Derek Terrance Llp Member 2013-08-01 2014-01-07
PIGGOTT, Christopher Patrick Llp Member 2013-04-22 2013-11-30
REES, Edward Guy Llp Member 2010-04-30 2011-05-01
ROBERTS, Adrian Charles Llp Member 2010-04-30 2011-05-01
SMALL, Lucinda Llp Member 2013-08-01 2014-01-07
SPANNER, Colin Michael Llp Member 2010-04-30 2011-05-01
TAYLOR, Roger Ormston Llp Member 2010-04-30 2011-09-01
THOMAS, David Kevin Llp Member 2010-04-30 2011-05-01
WEIR, Laura Arabella Mary Llp Member 2024-01-01 2026-04-30
WILDE, Emma May Louise Llp Member 2010-04-30 2011-05-01
A B BIRTLES LIMITED Corporate Llp Member 2011-05-01 2021-06-30
A C GITTINS LIMITED Corporate Llp Member 2011-05-01 2020-04-30
A C ROBERTS LIMITED Corporate Llp Member 2011-05-01 2023-05-31
C M SPANNER LIMITED Corporate Llp Member 2011-05-01 2021-04-30
C P PIGGOTT LTD Corporate Llp Member 2013-12-01 2015-06-30
CHS ALMOND LIMITED Corporate Llp Member 2016-05-01 2020-04-30
D A BRAMMER LTD Corporate Llp Member 2015-09-01 2020-04-30
D G FODEN LTD Corporate Llp Member 2013-12-01 2021-04-30
D K THOMAS LIMITED Corporate Llp Member 2011-05-01 2025-04-04
E M L WILDE LIMITED Corporate Llp Member 2011-05-01 2019-04-30
GE SCOTT LTD Corporate Llp Member 2015-10-01 2020-12-31
I GLENISTER LIMITED Corporate Llp Member 2011-05-01 2019-04-30
IA OWEN LIMITED Corporate Llp Member 2017-03-06 2017-03-23
L ASTON LTD Corporate Llp Member 2015-10-01 2020-04-30
LD LUCAS LIMITED Corporate Llp Member 2017-03-06 2017-12-22
N R T LORIMER LIMITED Corporate Llp Member 2011-05-01 2022-04-30
P H NASH LIMITED Corporate Llp Member 2011-05-01 2012-08-04
R R MURRALL LIMITED Corporate Llp Member 2011-05-01 2013-11-30
S C I GOODWIN LIMITED Corporate Llp Member 2011-05-01 2012-01-13
S C WHITTALL LTD Corporate Llp Member 2020-02-01 2024-04-30
TD TREHERNE LIMITED Corporate Llp Member 2016-05-01 2024-10-31
W T MORSE LTD Corporate Llp Member 2013-12-01 2024-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Edward Guy Rees Individual significant-influence-or-control-limited-liability-partnership 2022-05-01 Active
Mrs Susan Hodgson Individual significant-influence-or-control-limited-liability-partnership 2021-05-01 Active
Mr Andrew Martin Evans Individual significant-influence-or-control-limited-liability-partnership 2017-11-23 Ceased 2022-05-01
Mrs Kay Yvonne Kelly Individual significant-influence-or-control-limited-liability-partnership 2017-11-23 Ceased 2021-05-01
Mr Praveen Singh Chaudhari Individual significant-influence-or-control-limited-liability-partnership 2017-11-23 Active
Mr John Gerard Merry Individual significant-influence-or-control-limited-liability-partnership 2017-11-23 Active
Mr Robert Brian Evans Individual significant-influence-or-control-limited-liability-partnership 2017-11-23 Active
Mr Paul Russell Ellis Individual significant-influence-or-control-limited-liability-partnership 2017-05-01 Active
K Kelly Limited Corporate entity significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2017-11-22
A. Evans Limited Corporate entity significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2017-11-22
J.G. Merry Limited Corporate entity significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2017-11-22
P S Chaudhari Limited Corporate entity significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2017-11-22
R.B. Evans Limited Corporate entity significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2017-11-22
Mr David Grattage Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2017-04-30

Filing timeline

Last 20 of 251 total filings

Date Type Category Description
2026-05-07 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-02-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-16 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2026-02-16 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-11-21 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-10-29 AA accounts Accounts with accounts type full PDF
2025-05-01 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-04-24 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2025-04-17 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-02-18 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-05 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-12-04 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-12-04 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-12-04 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-11-13 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-11-06 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-09-18 AA accounts Accounts with accounts type full PDF
2024-05-01 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-05-01 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-02-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page