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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-10-24 (in 5mo)

Last made up 2025-10-10

Watchouts

None on the register

Cash

£147K

+13.5% highest in 5 filed years

Net assets

£128K

+16.5% highest in 3 filed years

Employees

1

0% vs 2024

Profit before tax

Period ending 2025-12-31

Accounts

7-year trend · latest reflected 2025-12-31

Metric Trend 2021-12-312022-12-312023-01-012023-12-312024-01-012024-12-312025-12-31
Turnover £51,023£58,116£58,948
Operating profit -£85,754-£90,290-£81,818
Profit before tax
Net profit -£96,575-£70,475-£85,754-£90,290-£81,818
Cash £81,883£135,496£135,496£129,101£146,562
Total assets less current liabilities £100,583£110,293£128,475
Net assets £100,583£110,293£128,475
Equity £100,583£110,293£128,475
Average employees 11311
Wages £45,376£53,699£43,560
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 2025-12-31 vs 2024-12-31

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 2021-12-312022-12-312023-01-012023-12-312024-01-012024-12-312025-12-31
Operating margin -168.1%-155.4%-138.8%
Net margin -168.1%-155.4%-138.8%
Return on capital employed -85.3%-81.9%-63.7%
Current ratio 4.91x5.97x

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
Auditor
Adler Shine LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the LLP has adequate resources to continue in operational existence for at least 12 months from the date of signing. Thus the members continue to adopt the going concern basis of accounting in preparing the financial statements”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
SHERWIN, James Terry Llp Designated Member 2012-12-13 Oct 1933
80PLUS SERVICES LTD Corporate Llp Designated Member 2012-12-13
Show 1 resigned officer
Name Role Appointed Resigned
GILMORE, William Stephen, Mr Llp Member 2014-04-25 2015-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
James Terry Sherwin Individual voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2026-03-16 AA accounts Accounts with accounts type full PDF
2025-10-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-24 AA accounts Accounts with accounts type full PDF
2024-10-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-05 AA accounts Accounts with accounts type full
2023-10-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-01 AAMD accounts Accounts amended with accounts type full
2023-05-23 AA accounts Accounts with accounts type full PDF
2022-10-18 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-20 AA accounts Accounts with accounts type full
2021-10-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-06 AA accounts Accounts with accounts type full
2020-10-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-14 AA accounts Accounts with accounts type full
2019-12-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-08 AA accounts Accounts with accounts type full
2018-12-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2018-05-04 AA accounts Accounts with accounts type full
2018-01-02 LLCH01 officers Change person member limited liability partnership with name change date PDF
2017-12-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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