LETTERONE TREASURY SERVICES LLP
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Cash
£27M
-34.1% vs 2024
Net assets
£20M
+30.7% highest in 3 filed years
Employees
23
0% vs 2024
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Unclassified median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £34,591,472 | £26,302,121 | £30,311,946 | +15.2% | |
| Operating profit | £8,229,358 | £6,580,132 | £5,724,130 | -13% | |
| Profit before tax | — | — | — | — | |
| Net profit | £4,530,337 | £3,779,752 | £4,675,685 | +23.7% | |
| Cash | £23,950,631 | £41,260,896 | £27,196,433 | -34.1% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | — | £15,252,202 | £19,927,887 | +30.7% | |
| Equity | £11,472,450 | £15,252,202 | £19,927,887 | +30.7% | |
| Average employees | 23 | 23 | 23 | 0% | |
| Wages | £20,562,375 | £15,661,785 | £18,246,182 | +16.5% | |
| Members' remuneration | £3,699,021 | £2,800,380 | £1,048,445 | -62.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 23.8% | 25.0% | 18.9% | |
| Net margin | 13.1% | 14.4% | 15.4% | |
| Gearing (liabilities / total assets) | — | 64.9% | 43.1% | |
| Current ratio | — | 1.54x | 2.91x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 to 31 December 2027.”
Significant events
- “Sanctions imposed on the ultimate beneficial owners ('UBOs') by the European Union ("EU", including individual EU member states), the United Kingdom, the United States, and several other countries in response to the Russia-Ukraine war remain in force.”
- “Whilst certain of the LLP's UBOs were sanctioned, the LLP itself is not subject to sanctions as confirmed by the Group's legal advisors and relevant authorities. Following swift action in 2022-2023 to distance Group from its sanctioned UBOs - freezing their voting rights, blocking dividends and ensuring they have no control - these measures were approved by regulators in key jurisdictions.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LIHS CORPORATE PARTNER S.A.R.L. | Corporate LLP Designated Member | 2021-09-15 | — | — |
| LTS ADVISORY LIMITED | Corporate LLP Designated Member | 2017-03-21 | — | — |
| LEYSEN, Yves | LLP Member | 2013-07-01 | Feb 1964 | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JAMES, Richard David | LLP Designated Member | 2013-06-13 | 2014-10-03 |
| LTS ADVISORY LTD | Corporate LLP Designated Member | 2013-06-13 | 2015-09-30 |
| LTS CORPORATE PARTNER UK LIMITED | Corporate LLP Designated Member | 2015-09-30 | 2021-09-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lts Corporate Partner Uk Limited | Corporate entity | Voting 75–100% (LLP), Surplus assets 75–100% (LLP), Appoints members (LLP) | 2016-04-06 | Ceased 2021-09-15 |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-08 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-24 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-04-24 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-04-24 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-02-26 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-02 | AA | accounts | Accounts with accounts type full | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2023-06-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-06 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2022-12-06 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2022-09-06 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2022-06-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-21 | LLPSC08 | persons-with-significant-control | Notification of a person with significant control statement limited liability partnership | |
| 2021-09-21 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2021-09-20 | LLTM01 | officers | Termination member limited liability partnership with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.