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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-15 (in 5mo)

Last made up 2025-10-01

Watchouts

None on the register

Cash

£130K

Latest balance sheet

Net assets

-£23M

-5.4% lowest in 3 filed years

Employees

76

-7.3% lowest in 3 filed years

Profit before tax

-£1M

+63.2% vs 2023

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £7,600,359£7,135,249£7,536,602
Operating profit -£2,027,505-£3,135,422-£1,158,056
Profit before tax -£3,151,982-£1,160,872
Net profit -£2,043,766-£3,151,982-£1,160,872
Cash £223,571-£14,388-£64,456£129,596
Total assets less current liabilities -£18,237,563-£21,389,544-£22,550,416
Net assets -£18,237,563-£21,389,544-£22,550,416
Equity -£18,237,563-£21,389,544-£22,550,416
Average employees 828276
Wages £2,590,953£2,745,292£2,755,312
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin -26.7%-43.9%-15.4%
Net margin -26.9%-44.2%-15.4%
Return on capital employed 11.1%14.7%5.1%
Current ratio 0.39x0.39x
Interest cover -54.49x-26.90x-18.91x

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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
AAB Audit & Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The business is dependent upon the support of its members both in terms of the liabilities due to them and the short-term funding requirements. Letters of support have been received which set out confirmation of continued support in respect of liabilities due and future funding requirements.”

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
CORDALL, Matthew John Llp Designated Member 2014-06-25 Apr 1977
GMB & CWU LEGAL LLP Corporate Llp Designated Member 2013-12-23
PREDDOW MACKAY LEGAL LIMITED Corporate Llp Member 2014-06-25
Show 3 resigned officers
Name Role Appointed Resigned
BOSTOCK, Jonathan Howard Llp Designated Member 2013-10-01 2013-12-23
CORDALL, Matthew John Llp Designated Member 2013-10-01 2013-12-23
LUDKIN, Maria Llp Member 2013-12-23 2014-06-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gmb And Cwu Legal Llp Corporate entity voting-rights-75-to-100-percent-as-trust-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2025-10-20 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-05-03 DISS40 gazette Gazette filings brought up to date
2025-05-01 AA accounts Accounts with accounts type full PDF
2025-03-04 GAZ1 gazette Gazette notice compulsory
2024-10-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-04-06 AA accounts Accounts with accounts type full
2023-03-08 DISS40 gazette Gazette filings brought up to date
2023-02-28 GAZ1 gazette Gazette notice compulsory
2022-10-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-21 LLPAUD auditors Auditors resignation limited liability partnership
2022-06-14 AA accounts Accounts with accounts type full
2022-03-18 DISS40 gazette Gazette filings brought up to date
2022-03-08 GAZ1 gazette Gazette notice compulsory
2021-10-07 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-13 AA accounts Accounts with accounts type full
2020-10-06 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-20 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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