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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-11-05 (in 6mo)

Last made up 2025-10-22

Watchouts

None on the register

Cash

£3M

+1.7% vs 2024

Net assets

£3M

-18.5% vs 2024

Employees

9

-30.8% vs 2024

Profit before tax

£7M

+62.8% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £10,374,147£11,700,272
Operating profit £3,911,409£6,995,572
Profit before tax £4,087,514£6,653,191
Net profit -£213,604-£741,628
Cash £2,666,595£2,712,994
Total assets less current liabilities £3,744,126£3,037,748
Net assets £3,726,042£3,037,748
Equity £3,726,042£3,037,748
Average employees 139
Wages £2,742,030£1,391,897
Directors' remuneration £4,301,118£7,394,819

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 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin 37.7%59.8%
Net margin -2.1%-6.3%
Return on capital employed 104.5%230.3%
Gearing (liabilities / total assets) 13.3%18.2%
Current ratio 7.55x5.39x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Members have assessed the ability of the Partnership to continue as a going concern for the next 12 months from the date of approval of these financial statements. That assessment includes the impact of the ongoing international conflicts. In view of the Partnership's operating model and nature of the funds, the Members consider that the Partnership will be able maintain sufficient assets under management and hence sufficient income levels to generate sufficient liquid resources that will enable the Partnership to meet its costs and liabilities as they fall due for at least twelve months from the date of approval of these financial statements. The Members have concluded that there are no material uncertainties that may cast significant doubt about the Partnership's ability to continue as a going concern for a period for at least 12 months from the date of approval of these financial statements and accordingly, the financial statements are prepared on the going concern basis concern.”

Significant events

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

People

5 active · 4 resigned

Name Role Appointed Born Nationality
DE RUBERTIS, Francesco Llp Designated Member 2015-10-23 Jan 1970
LEE, Richard Michael Llp Designated Member 2021-01-01 Dec 1981
MARIGGI, Giovanni, Dr Llp Member 2021-01-01 Feb 1985
PERICOLINI, Giovanni Michael Llp Member 2025-01-30 Oct 1983
WILLIAMS, Nicholas Alexander Llp Member 2025-01-30 Mar 1986
Show 4 resigned officers
Name Role Appointed Resigned
BAUER, Michele Neava Elaine Ollier Llp Member 2016-01-25 2022-03-31
GRAINGER, David John, Dr Llp Member 2016-01-25 2017-12-31
JOHNSON, Kevin Stuart, Dr Llp Member 2015-10-23 2022-03-31
ZOCCO, Giuseppe Llp Member 2018-04-11 2019-11-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Francesco De Rubertis Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2022-03-31 Active
Mr Francesco De Rubertis Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2019-11-26 Ceased 2021-01-01
Dr Kevin Stuart Johnson Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2019-11-26 Ceased 2021-01-01
Ms Michelle Naeva Elaine Ollier Bauer Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2019-11-26 Ceased 2021-01-01

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-04-29 AA accounts Accounts with accounts type full
2025-12-17 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2025-12-16 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-11-25 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-09 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-04-15 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-04-14 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-03-21 AA accounts Accounts with accounts type full
2025-02-27 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2025-02-04 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2025-02-04 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-02-03 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-10-24 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-13 AA accounts Accounts with accounts type full
2023-10-23 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full
2022-11-01 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-27 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2022-04-12 LLPSC09 persons-with-significant-control Withdrawal of a person with significant control statement limited liability partnership
2022-04-11 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