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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-23 (in 6mo)

Last made up 2025-11-09

Watchouts

None on the register

Cash

£287K

+24.8% vs 2024

Net assets

£347K

+19% vs 2024

Employees

3

0% vs 2024

Profit before tax

£944K

+56.3% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £981,137£1,393,489
Operating profit £601,786£940,321
Profit before tax £604,172£944,176
Net profit £245,011£513,962£760,875£568,005£604,172£944,176
Cash £230,157£287,307
Total assets less current liabilities £291,441£346,803
Net assets £291,441£346,803
Equity £291,441£346,803
Average employees 224433
Wages £175,470£221,828
Directors' remuneration £604,172£944,176

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 61.3%67.5%
Net margin 61.6%67.8%
Return on capital employed 206.5%271.1%
Current ratio 5.67x6.02x

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
CT Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The members have no reason to believe that a material uncertainty exists that may cast significant doubt on the ability of the limited liability partnership to continue as a going concern.”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
RANDLE, Barnaby James Llp Designated Member 2016-11-10 Sep 1970
VAUGHAN, Daniel Llp Designated Member 2022-01-24 Nov 1971
Show 1 resigned officer
Name Role Appointed Resigned
BAMFORD, Andrew Paul Llp Designated Member 2016-11-10 2022-01-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Daniel Vaughan Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2022-01-24 Active
Mr Andrew Paul Bamford Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2016-11-10 Ceased 2022-01-24
Mr Barnaby James Randle Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2016-11-10 Active

Filing timeline

Last 20 of 31 total filings

Date Type Category Description
2025-11-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-01 AA accounts Accounts with accounts type full
2024-11-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-05 AA accounts Accounts with accounts type full
2023-11-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-09 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-11-09 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2023-11-09 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-11-09 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2023-05-18 AA accounts Accounts with accounts type full PDF
2022-11-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-24 AA accounts Accounts with accounts type full PDF
2022-02-02 LLCH01 officers Change person member limited liability partnership with name change date PDF
2022-02-02 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2022-02-02 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2022-02-02 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2022-02-02 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2022-02-02 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2022-02-02 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2021-11-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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