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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-24 (in 9mo)

Last made up 2026-02-10

Watchouts

None on the register

Cash

£239K

+103% highest in 4 filed years

Net assets

£491K

+4.6% highest in 4 filed years

Employees

4

0% vs 2024

Profit before tax

£418K

+2.8% vs 2024

Accounts

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

Metric Trend 2021-12-312022-12-312024-12-312025-12-31
Turnover £1,045,263£1,333,034
Operating profit £405,957£418,433
Profit before tax £407,150£418,433
Net profit £406,340£418,433
Cash £199,544£78,309£117,499£238,576
Total assets less current liabilities £384,248£298,000£488,953£491,131
Net assets £355,570£268,929£469,573£491,131
Equity £288,236£292,512
Average employees 3244
Wages £225,433£328,892
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 2021-12-312022-12-312024-12-312025-12-31
Operating margin 38.8%31.4%
Net margin 38.9%31.4%
Return on capital employed 83.0%85.2%
Current ratio 4.04x2.42x

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
Consolidated group
Auditor
Bourner Bullock
Audit opinion
Unqualified (clean)
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.”

Group structure

  1. QUADRA CAPITAL PARTNERS LLP · parent
    1. Quadra Capital Partners France SAS 100% · France · Investment Advice
    2. Quadra Capital Canada Inc 100% · Canada · Dormant company

Significant events

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
AMBROSY, Paz Llp Designated Member 2018-02-08 Sep 1971
CARLOTTI, François Llp Designated Member 2018-02-26 Aug 1960
TOUZE, Guillaume Henri Llp Designated Member 2013-02-15 May 1971
WGAM QUADRA ACQUISITION CORPORATION INC Corporate Llp Designated Member 2019-11-05
Show 6 resigned officers
Name Role Appointed Resigned
DELCROIX, Alexis Llp Designated Member 2021-01-01 2024-11-01
EGBUNIKE, Uchenna Christopher Llp Designated Member 2015-08-25 2018-02-28
GADA, Ketan Ram Llp Designated Member 2015-04-17 2016-03-31
LOUIS, Gregoire Jean-Herve Llp Designated Member 2013-02-15 2013-12-20
MOUCAN, Paul-Georges Llp Designated Member 2015-08-25 2018-04-27
QUADRA CAPITAL LIMITED Corporate Llp Designated Member 2013-02-15 2020-03-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Guillaume Henri Touze Individual voting-rights-50-to-75-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2026-05-04 AA accounts Accounts with accounts type group
2026-02-25 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-15 AA accounts Accounts with accounts type group
2025-03-05 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-05 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-09-19 AA accounts Accounts with accounts type group
2024-02-26 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-09 AA accounts Accounts with accounts type group PDF
2023-02-15 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-01 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2022-06-10 AA accounts Accounts with accounts type group
2022-02-23 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-23 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2022-02-18 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2021-09-02 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2021-08-19 AA accounts Accounts with accounts type group PDF
2021-03-25 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2021-03-24 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-20 AA accounts Accounts with accounts type full
2020-02-19 LLCS01 confirmation-statement Confirmation statement with no updates 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