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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-17 (in 6mo)

Last made up 2025-11-03

Watchouts

2 items

Cash

£262K

Latest balance sheet

Net assets

£818K

Equity attributable

Employees

10

Average over period

Profit before tax

£3M

Period ending 2025-03-31

Watchouts

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

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312024-03-312025-03-31
Turnover £3,811,363£4,511,677
Operating profit £1,699,062£2,729,621
Profit before tax £1,700,042£2,735,724
Net profit £1,700,042£2,735,724
Cash £647,854£262,064
Total assets less current liabilities £6,397£817,724
Net assets £6,397£817,724
Equity £6,397£817,724
Average employees 6910111010
Wages £885,267£675,683
Directors' remuneration £1,700,042£2,354,397

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 2019-12-312020-12-312021-12-312022-12-312024-03-312025-03-31
Operating margin 44.6%60.5%
Net margin 44.6%60.6%
Return on capital employed 26560.3%333.8%
Gearing (liabilities / total assets) 99.7%66.6%
Current ratio 0.88x1.20x
Interest cover 8538.00x181974.73x

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
Rayner Essex LLP
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. 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 of at least twelve months from when the financial statements are authorised for issue.”

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
DU, Dean Llp Designated Member 2014-10-01 Jun 1989
VILES, Timothy Richard Llp Designated Member 2013-11-14 Jun 1977
SNASHALL, Robert Wing-Yee Llp Member 2023-03-30 Jul 1990
WANG, Jingchao Llp Member 2023-03-30 Sep 1993
Show 6 resigned officers
Name Role Appointed Resigned
DOXA INVESTMENTS LIMITED Corporate Llp Designated Member 2013-11-14 2024-07-10
BENNISON, Alexander Harold Llp Member 2025-04-01 2026-03-31
HOLE, Henry Theodore George Llp Member 2025-04-01 2026-01-31
HOWE, Jasmine-Jade Patricia Llp Member 2025-04-01 2026-03-31
SPURIN, Martin John Llp Member 2023-03-30 2024-03-31
THOMPSON, James Henry Llp Member 2023-03-30 2026-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Doxa Investments Limited Corporate entity voting-rights-50-to-75-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2016-04-06 Ceased 2024-07-10
Mr Timothy Richard Viles Individual voting-rights-50-to-75-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2026-03-31 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-03-31 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-03-31 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-03-17 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-03-17 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-03-17 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-02-02 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-11-03 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-23 AA accounts Accounts with accounts type full PDF
2025-04-02 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-04-02 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-04-02 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-01-07 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-12-05 AA accounts Accounts with accounts type total exemption full PDF
2024-11-18 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-04 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2024-07-10 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2024-07-10 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-06-01 LLAA01 accounts Change account reference date limited liability partnership previous extended
2024-04-08 LLCH01 officers Change person member limited liability partnership with name change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page