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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-05-23 (in 1y)

Last made up 2026-05-09

Watchouts

None on the register

Cash

£349K

+45.4% vs 2024

Net assets

£34M

+3.7% vs 2024

Employees

0

Average over period

Profit before tax

£2M

+265.6% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £1,918,000£1,930,000
Operating profit £1,681,000£1,685,000
Profit before tax -£967,000£1,601,000
Net profit -£967,000£1,601,000
Cash £240,000£349,000
Total assets less current liabilities £52,739,000£34,093,000
Net assets £32,882,000£34,093,000
Equity £6,679,000£7,890,000
Average employees 00
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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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 2024-06-302025-06-30
Operating margin 87.6%87.3%
Net margin -50.4%83.0%
Return on capital employed 3.2%4.9%
Current ratio 0.87x0.95x
Interest cover 1.05x1.21x

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
PricewaterhouseCoopers CI LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As at 30 June 2025, the Partnership is in a net current liability position of £20.0m (2023: £0.61m)... These events indicate that a material uncertainty exists that may cast significant doubt on the Partnership's ability to continue as a going concern. At the date of approval of these financial statements, the facility was successfully extended... and the members have prepared the financial statements on a going concern basis.”

Significant events

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
LHIF CHATHAM LIMITED PARTNERSHIP (ACTING BY ITS GENERAL PARTNER LHIF CHATHAM GENERAL PARTNER LIMITED) Corporate Llp Designated Member 2017-12-21
LHIF HOLDINGS (2) LIMITED Corporate Llp Designated Member 2017-05-10
LONG HARBOUR INCOME FUND B LIMITED PARTNERSHIP Corporate Llp Designated Member 2017-05-10
LONG HARBOUR INCOME FUND C LIMITED PARTNERSHIP (ACTING BY ITS GENERAL PARTNER LHIF GENERAL PARTNER 2 LIMITED) Corporate Llp Designated Member 2017-12-21
BACKHOUSE HOLDINGS LIMITED Corporate Llp Member 2017-12-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Long Harbour Holdings Limited Corporate entity voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership 2017-05-10 Active

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2026-05-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-12 AA accounts Accounts with accounts type full
2025-05-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-13 AA accounts Accounts with accounts type full
2024-05-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full
2023-05-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 AA accounts Accounts with accounts type full
2022-05-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-21 AA accounts Accounts with accounts type full
2022-02-09 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2021-05-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-11 AA accounts Accounts with accounts type full
2020-10-09 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2020-05-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-03 AA accounts Accounts with accounts type full
2019-05-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-28 AA accounts Accounts with accounts type total exemption full
2018-05-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2018-02-14 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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