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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-22 (in 3mo)

Last made up 2025-08-08

Watchouts

2 items

Cash

£958K

highest in 3 filed years

Net assets

£4M

Equity attributable

Employees

177

highest in 3 filed years

Profit before tax

£4M

Period ending 2025-03-31

Watchouts

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

Accounts

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

Metric Trend 2022-12-312023-01-012024-03-312025-03-31
Turnover £14,070,528£12,222,201
Operating profit £3,823,060£3,085,548
Profit before tax £4,259,009£3,567,496
Net profit £2,767,338£4,259,009£3,567,496
Cash £693,383£659,764£957,633
Total assets less current liabilities £3,904,806£4,086,167
Net assets £3,800,161£3,938,062
Equity £1,992,684£2,165,094£1,988,745
Average employees 163170177
Wages £6,024,043£5,326,320
Directors' remuneration £330,555£292,478

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

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-12-312023-01-012024-03-312025-03-31
Operating margin 27.2%25.2%
Net margin 30.3%29.2%
Return on capital employed 97.9%75.5%
Current ratio 3.97x3.24x
Interest cover 16.35x13.22x

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
PKF Smith Cooper Audit Limited
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 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

28 active · 10 resigned

Name Role Appointed Born Nationality
CUNNINGHAM, Fraser Graves Llp Designated Member 2013-08-08 Nov 1965
DAVIES, Russell John Llp Designated Member 2013-08-08 Feb 1968
JOHNSON, James Michael Llp Designated Member 2017-09-07 Oct 1975
TWELLS, Claire Louise Llp Designated Member 2017-09-07 Oct 1979
ABLOTT, Justin Llp Member 2017-09-07 Apr 1972
ATWAL, Baljinder Singh Llp Member 2017-09-07 Dec 1972
BIRCHALL, David Llp Member 2025-04-01 Oct 1970
BROWN, Gemma Louise Llp Member 2025-04-01 May 1989
CUOMO, Clare Elizabeth Llp Member 2023-01-01 Sep 1971
CUSACK, David Anthony Llp Member 2017-09-07 Aug 1963
HENNESSY, Stephen Llp Member 2017-09-07 Oct 1964
JOHAL, Muctar Llp Member 2017-09-07 May 1966
JONES, Ruth Wynne Llp Member 2017-09-07 Oct 1966
KIMBERLEY, Michael John Llp Member 2017-09-07 Dec 1958
MAXWELL, Oliver Jan Zygmund Llp Member 2026-04-01 Feb 1985
MAXWELL, Rachel Sarah Llp Member 2025-04-01 Dec 1989
MCLEOD, Anna Llp Member 2020-01-01 Jul 1981
NEATE, Alison Llp Member 2017-09-07 Jul 1968
O'DRISCOLL, Neil John Llp Member 2017-09-07 Jul 1960
OLDROYD, Andrew James Llp Member 2017-09-07 Jun 1966
PEARCE, Adrian Thomas Dennis Llp Member 2017-09-07 Mar 1973
PHILLIPS, Della Margaret Llp Member 2019-01-01 Nov 1982
ROMAIN, Zoe Claire Llp Member 2023-01-01 Sep 1981
TOWNSEND, Victoria Louise Llp Member 2026-04-01 Mar 1990
UPTON, Danielle Toni Llp Member 2023-01-01 Nov 1987
WALLIS, Rebecca Jane Llp Member 2019-04-01 Feb 1976
WOOD, Jason Llp Member 2017-09-07 Dec 1961
WOODS, Adele Gemma Llp Member 2024-04-01 May 1983
Show 10 resigned officers
Name Role Appointed Resigned
MCGRATH, Kevin Thomas Llp Designated Member 2017-09-07 2025-11-30
ALI, Mohammed Rashid Llp Member 2017-09-07 2023-01-31
BRADBURY, Martin John Llp Member 2017-09-07 2026-03-31
CLARK, David Edward Llp Member 2017-09-07 2026-03-31
DADSWELL, Peter John Llp Member 2017-09-07 2020-06-19
DESAI, Chaitanya Llp Member 2023-01-01 2023-06-23
PERRY, Darren Paul Llp Member 2019-01-01 2023-11-02
ROWLEY, Simon Llp Member 2017-09-07 2022-07-31
THOMAS, Dennis Lindor Llp Member 2017-09-07 2024-02-19
WARD, Jak Kristian Llp Member 2019-01-01 2021-09-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Johnson Individual significant-influence-or-control-limited-liability-partnership 2022-08-01 Active
Mr Kevin Thomas Mcgrath Individual significant-influence-or-control-limited-liability-partnership 2017-09-07 Ceased 2025-11-30
Mr Simon Rowley Individual significant-influence-or-control-limited-liability-partnership 2017-09-07 Ceased 2022-07-31
Mr Fraser Graves Cunningham Individual voting-rights-25-to-50-percent-limited-liability-partnership, significant-influence-or-control-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2016-04-06 Ceased 2017-09-07
Mr Russell John Davies Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 89 total filings

Date Type Category Description
2026-04-17 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2026-04-17 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2026-04-01 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-04-01 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-01-07 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-01-07 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-01-07 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2026-01-07 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-11-27 AA accounts Accounts with accounts type full PDF
2025-08-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-21 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-04-01 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-04-01 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-12-11 AA accounts Accounts with accounts type full PDF
2024-09-01 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-02-20 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-12-07 LLAA01 accounts Change account reference date limited liability partnership current extended PDF
2023-12-07 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-09-07 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page