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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-27 (in 4mo)

Last made up 2025-09-13

Watchouts

1 item

Cash

£291K

Latest balance sheet

Net assets

£2M

Equity attributable

Employees

78

lowest in 4 filed years

Profit before tax

£390K

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 2022-07-312023-07-312024-03-312025-03-31
Turnover £8,957,898£13,181,306
Operating profit £40,393£339,202
Profit before tax £83,259£389,529
Net profit £827,899£694,776£83,259£389,529
Cash £2,303,110£291,212
Total assets less current liabilities £815,607£1,997,787
Net assets £815,607£1,997,787
Equity £815,607£1,997,787
Average employees 126878078
Wages £3,264,407£4,822,711
Directors' remuneration £83,259£389,529

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 8 months prior.

Ratios

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

Ratio Trend 2022-07-312023-07-312024-03-312025-03-31
Operating margin 0.5%2.6%
Net margin 0.9%3.0%
Return on capital employed 5.0%17.0%
Current ratio 1.05x1.15x

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
Zome (Statutory Auditor)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the members have a reasonable expectation that the limited liability partnership has adequate resources to continue in operational existence for the foreseeable future. Thus the members continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
SQUIRE, Henry Raglan Llp Designated Member 2013-09-13 Oct 1972
GLEDSTONE, Timothy Llp Member 2013-09-13 Jun 1972
Show 2 resigned officers
Name Role Appointed Resigned
SQUIRE, Michael James Llp Designated Member 2013-09-13 2023-05-06
LEVINSON, Murray Adam Llp Member 2013-09-13 2025-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Timothy James Gledstone Individual significant-influence-or-control-limited-liability-partnership 2016-09-13 Ceased 2024-11-13
Mr Murray Adam Levinson Individual significant-influence-or-control-limited-liability-partnership 2016-09-13 Ceased 2024-11-13
Mr Michael James Squire Individual significant-influence-or-control-limited-liability-partnership 2016-09-13 Ceased 2023-05-06
Mr Henry Raglan Squire Individual significant-influence-or-control-limited-liability-partnership 2016-09-13 Active

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2026-03-13 AA accounts Accounts with accounts type full PDF
2026-02-17 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-10-22 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AA accounts Accounts with accounts type full PDF
2024-11-13 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-11-13 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-11-13 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2024-11-13 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2024-11-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-17 AA accounts Accounts with accounts type full PDF
2023-10-20 LLAA01 accounts Change account reference date limited liability partnership current shortened PDF
2023-09-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-13 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2023-09-13 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-05-09 AA accounts Accounts with accounts type full
2022-09-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-03 AA accounts Accounts with accounts type full
2021-10-01 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-11 AA accounts Accounts with accounts type full
2020-09-14 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
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