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Cash

£68K

-66.2% lowest in 3 filed years

Net assets

£1.5M

+5.9% highest in 3 filed years

Employees

1

-50% vs 2024

Profit before tax

£1.5M

-10.3% vs 2024

Watchouts

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

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £2,638,391£5,272,989£6,021,113 +14.2%
Operating profit £779,637£1,646,335£1,455,007 -11.6%
Profit before tax £810,653£1,667,031£1,496,027 -10.3%
Net profit £1,144,318£1,020,884£739,143£810,653£1,667,031£1,496,027 -10.3%
Cash £474,092£201,590£68,122 -66.2%
Total assets less current liabilities £755,790£1,421,788£1,505,097 +5.9%
Net assets £755,790£1,421,788£1,505,097 +5.9%
Equity £755,790£1,421,788£1,505,097 +5.9%
Average employees 111121 -50%
Wages £33,750£74,788£54,000 -27.8%
Members' remuneration £1,667,031£1,496,027 -10.3%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 29.5%31.2%24.2%
Net margin 30.7%31.6%24.8%
Return on capital employed 103.2%115.8%96.7%
Gearing (liabilities / total assets) 59.1%60.6%60.1%
Current ratio 1.69x1.65x1.66x

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
Mercer & Hole LLP
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 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

2 active · 4 resigned

Name Role Appointed Born Nationality
LMSB PARTNERS LLP Corporate LLP Designated Member 2020-12-01
OPENHI LIMITED Corporate LLP Designated Member 2025-12-19
Show 4 resigned officers
Name Role Appointed Resigned
KELSON, Ilan LLP Designated Member 2017-09-01 2021-01-01
SALEM, Fabio LLP Designated Member 2013-11-18 2018-02-26
SCHARFSTEIN, Bruno LLP Designated Member 2013-11-18 2026-05-29
TORO RESEARCH LLP Corporate LLP Designated Member 2024-01-01 2025-12-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Luiz Augusto Motta Filho Individual Significant influence (LLP) 2020-12-01 Active
Ilan Kelson Individual Voting 50–75% (LLP), Surplus assets 50–75% (LLP) 2017-09-01 Ceased 2021-01-01
Ilan Kelson Individual Voting 50–75% (LLP), Surplus assets 50–75% (LLP), Appoints members (LLP) 2017-09-01 Ceased 2018-11-18
Bruno Scharfstein Individual Voting 75–100% (LLP), Surplus assets 75–100% (LLP), Appoints members (LLP) 2016-04-06 Ceased 2026-05-29
Bruno Scharfstein Individual Voting 25–50% (LLP), Surplus assets 25–50% (LLP), Appoints members (LLP) 2016-04-06 Ceased 2021-01-01

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2026-06-01 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2026-06-01 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-06-01 AA accounts Accounts with accounts type full PDF
2026-01-15 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2026-01-15 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-12-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-23 AA accounts Accounts with accounts type full PDF
2024-11-29 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-29 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2024-04-29 AA accounts Accounts with accounts type full PDF
2023-11-20 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-26 AA accounts Accounts with accounts type full PDF
2022-12-19 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-27 AA accounts Accounts with accounts type full PDF
2021-11-25 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-07 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2021-05-19 AA accounts Accounts with accounts type full
2021-03-02 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2021-01-06 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2021-01-06 LLTM01 officers Termination member limited liability partnership with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page