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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-29 (in 2mo)

Last made up 2025-07-15

Watchouts

None on the register

Cash

£1M

-7.8% vs 2024

Net assets

£1M

-9.6% vs 2024

Employees

3

0% vs 2024

Profit before tax

£2M

-5.1% vs 2024

Accounts

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

Metric Trend 2022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £2,723,606£3,048,353£2,381,610
Operating profit £1,216,583£1,665,603£1,580,301
Profit before tax £1,665,603£1,580,301
Net profit £1,216,583£1,665,603£1,580,301
Cash £987,921£770,928£770,928£1,180,319£1,088,687
Total assets less current liabilities
Net assets £1,292,789£1,434,593£1,297,252
Equity £1,292,789£1,238,799£1,136,965
Average employees 333
Wages £254,210£155,417£178,900
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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 44.7%54.6%66.4%
Net margin 44.7%54.6%66.4%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 22.28x18.68x

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
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The members have prepared forecasts which, taking account of reasonably possible changes in trading performance, indicate that the LLP should be cash generative and able to meet its liabilities as they fall due and maintain a regulatory capital surplus. In the event that actual results fall short of the forecasts the members have expressed their willingness to provide such additional funding as may be required to support the business for a period of at least 12 months from the date of signing of these financial statements.”

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
CHAPPLE, Phillip Gregory Llp Designated Member 2015-02-01 Mar 1975
TARABA, Markus Wilhelm Llp Designated Member 2014-07-15 Aug 1976
MONTERONE (UK) LIMITED Corporate Llp Designated Member 2014-07-15
Show 3 resigned officers
Name Role Appointed Resigned
CHAPPLE, Phillip Gregory Llp Designated Member 2015-02-13 2015-02-13
HERBERSTEIN, Johann Maximilian Llp Designated Member 2014-07-15 2026-01-31
FERNANDEZ, Justin Manuel Llp Member 2015-03-01 2026-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Markus Wilhelm Taraba Individual voting-rights-50-to-75-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2016-04-06 Active
Monterone (Uk) Limited Corporate entity right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2026-04-08 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2026-04-08 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2026-03-31 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2026-03-31 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2026-02-11 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-02-11 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-09-05 AA accounts Accounts with accounts type full PDF
2025-07-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-15 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-07-15 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-10-04 AA accounts Accounts with accounts type full PDF
2024-07-19 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-15 AA accounts Accounts with accounts type full
2023-07-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-19 AA accounts Accounts with accounts type full
2022-07-15 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-17 AA accounts Accounts with accounts type full
2021-07-15 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-10 AA accounts Accounts with accounts type full
2020-07-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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