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Cash

£46K

-68.5% lowest in 3 filed years

Net assets

£41M

-8.8% vs 2024

Employees

Average over period

Profit before tax

-£2.7M

-373.3% lowest in 3 filed years

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
Operating profit -£15,567-£22,468 -44.3%
Profit before tax -£50,020-£570,976-£2,702,249 -373.3%
Net profit -£371,980-£1,383,952-£5,029,153 -263.4%
Cash £285,236£147,290£46,441 -68.5%
Total assets less current liabilities £291,106£71,160,379£71,027,870 -0.2%
Net assets £291,106£45,280,906£41,309,267 -8.8%
Equity £291,106£45,280,906£41,309,267 -8.8%
Average employees
Wages
Members' remuneration £321,960£812,976

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
Return on capital employed -0.0%-0.0%
Gearing (liabilities / total assets) 5.2%36.4%41.9%
Current ratio 19.21x
Interest cover -0.03x-0.01x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Compass Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 of at least twelve months from when the financial statements are authorised for issue.”

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
BASINGSTOKE AND DEANE BOROUGH COUNCIL Corporate LLP Designated Member 2018-08-06
HAMPSHIRE COUNTY COUNCIL Corporate LLP Designated Member 2018-08-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Basingstoke And Deane Borough Council Legal person Voting 25–50% (LLP), Surplus assets 25–50% (LLP) 2018-08-06 Active
Hampshire County Council Legal person Voting 25–50% (LLP), Surplus assets 25–50% (LLP) 2018-08-06 Active

Filing timeline

Last 19 of 19 total filings

Date Type Category Description
2026-05-17 AA accounts Accounts with accounts type full
2025-08-18 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-14 AA accounts Accounts with accounts type full
2024-10-28 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-10-28 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-10-28 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-08-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-21 AA accounts Accounts with accounts type full
2023-09-07 AA accounts Accounts with accounts type full
2023-08-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-29 AA accounts Accounts with accounts type full
2021-08-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-29 AA accounts Accounts with accounts type full
2020-08-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-28 AA accounts Accounts with accounts type full
2019-08-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2018-08-06 LLAA01 accounts Change account reference date limited liability partnership current extended PDF
2018-08-06 LLIN01 incorporation Incorporation limited liability partnership 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