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Cash

£30M

+19.4% vs 2024

Net assets

£6.7M

+10.7% vs 2024

Employees

63

+8.6% highest in 3 filed years

Profit before tax

Period ending 2025-12-31

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £41,066,879£41,944,349£41,703,608 -0.6%
Operating profit £3,496,891£4,017,704£3,854,731 -4.1%
Profit before tax £3,733,535£3,923,270
Net profit £3,733,535£3,923,270£4,650,905 +18.5%
Cash £36,732,176£24,859,672£29,676,706 +19.4%
Total assets less current liabilities
Net assets £9,153,344£6,076,614£6,727,519 +10.7%
Equity £9,153,344£6,076,614£6,727,519 +10.7%
Average employees 535863 +8.6%
Wages £10,675,071£10,786,777£12,465,560 +15.6%
Members' remuneration £0£0

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 2023-12-312024-12-312025-12-31
Operating margin 8.5%9.6%9.2%
Net margin 9.1%9.4%11.2%
Gearing (liabilities / total assets) 85.9%89.6%85.4%
Current ratio 2.28x1.56x1.50x
Interest cover 10.06x10.09x10.77x

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
UK adopted international accounting standards
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young 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 to 30 June 2027.”

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
9217-0893 QUÉBEC INC. Corporate LLP Designated Member 2015-09-11
CAISSE DE DÉPÔT ET PLACEMENT DU QUÉBEC Corporate LLP Designated Member 2015-09-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Caisse De Depot Et Placement Du Quebec Corporate entity Voting 75–100% (LLP), Surplus assets 75–100% (LLP), Appoints members (LLP) 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2026-06-27 LLAD02 address Change sail address limited liability partnership with old address new address PDF
2026-06-27 LLAD02 address Change sail address limited liability partnership with old address new address PDF
2026-06-26 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-26 LLAD03 address Move registers to sail limited liability partnership with new address PDF
2026-06-24 AA accounts Accounts with accounts type full
2025-06-26 AA accounts Accounts with accounts type full
2025-06-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-20 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-03 AA accounts Accounts with accounts type full
2023-09-21 LLPSC08 persons-with-significant-control Notification of a person with significant control statement limited liability partnership PDF
2023-09-20 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2023-06-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-09 AA accounts Accounts with accounts type full
2022-12-19 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2022-09-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-16 AA accounts Accounts with accounts type full
2021-09-20 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-21 AA accounts Accounts with accounts type full
2020-09-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-24 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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