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Next accounts due

2026-09-24 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-08 (in 2mo)

Last made up 2025-06-24

Watchouts

1 item

Cash

£666K

+384.4% highest in 6 filed years

Net assets

£706K

+205.3% vs 2023

Employees

0

Average over period

Profit before tax

£187K

-6.2% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £847,680£894,875£755,058£476,637£779,617£663,000
Operating profit £198,941£180,344
Profit before tax £198,941£186,568
Net profit £582,597£684,430£579,862£30,509£198,941£186,568
Cash £131,292£66,262£101,703£136,318£137,430£665,751
Total assets less current liabilities £231,306£706,114
Net assets £231,306£706,114
Equity £231,306£706,114
Average employees 000000
Wages
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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 25.5%27.2%
Net margin 68.7%76.5%76.8%6.4%25.5%28.1%
Return on capital employed 86.0%25.5%
Current ratio 3.68x31.48x

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
PJE Chartered Accountants & Statutory Auditors
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.”

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

People

5 active · 20 resigned

Name Role Appointed Born Nationality
HINE, Antony Llp Designated Member 2015-06-24 Jan 1979
SCALONE, Richard Llp Designated Member 2015-06-24 Oct 1966
CAHILL, Frank Llp Member 2020-04-27 Sep 1979
JONES, Neil Llp Member 2024-02-01 Sep 1964
THOMAS, William John, Mr. Llp Member 2025-04-09 Jun 1986
Show 20 resigned officers
Name Role Appointed Resigned
ASH, Warren Philip Llp Member 2016-09-16 2019-06-14
BUTLER, Joshua Llp Member 2023-03-13 2025-07-03
CALLOUD-HADJIAN, Arnaud Llp Member 2016-09-26 2021-12-31
ELLIS, Ian Roy Llp Member 2018-08-29 2020-05-29
FRANKEL, Mark, Broker Llp Member 2017-07-06 2020-12-16
LONGMORE, Richard David, Mr. Llp Member 2025-06-24 2025-11-10
LYNCH, Charles Sean Llp Member 2025-05-16 2025-07-08
MAMMON, Adam Daniel Alexander Llp Member 2022-06-20 2023-11-01
MASH, Keith Llp Member 2016-10-17 2017-10-10
MOON, James Christopher Llp Member 2018-01-17 2019-03-15
OFFORD, Scott Llp Member 2020-09-10 2021-10-26
PATEL, Ajay Arvindray Llp Member 2019-03-21 2019-06-28
READ, Alexander Loudon Llp Member 2020-10-06 2021-02-26
REES, Paul Richard, Broker Llp Member 2017-10-01 2020-08-03
SPILLMAN, Paul James Llp Member 2016-10-17 2017-07-05
THIRLWALL, Paul Llp Member 2023-09-08 2025-11-28
THOMPSON, Daniel, Head Of Fx Sales-London Llp Member 2016-09-13 2017-01-05
WARE, Steven Terry Llp Member 2018-12-06 2021-11-30
WILKINS, Steven James Llp Member 2017-12-13 2021-12-31
WILLIAMS, Nicholas Geoffrey Calder Davis Llp Member 2020-09-14 2021-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tjm International Limited Corporate entity voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2025-11-28 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-11-10 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-07-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-07-08 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-06-25 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-05-21 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-05-01 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2025-04-15 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-03-31 AA accounts Accounts with accounts type full PDF
2024-06-27 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-21 AA accounts Accounts with accounts type full PDF
2024-02-26 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-02-26 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2024-02-26 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-02-26 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-02-26 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-02-26 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-02-26 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-02-06 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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