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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-10-17 (in 5mo)

Last made up 2025-10-03

Watchouts

None on the register

Cash

£5M

+35.7% vs 2024

Net assets

£663K

-81.8% vs 2024

Employees

0

Average over period

Profit before tax

-£2M

+57.7% vs 2024

Accounts

10-year trend · latest reflected 2025-02-28

Metric Trend 2020-04-012021-03-312021-04-012022-03-312022-04-012023-02-282023-03-012024-02-282024-02-292025-02-28
Turnover £20,158,962£7,128,303£6,369,105£9,370,600£9,370,600£9,313,341
Operating profit £244,074£1,560,491£1,029,841£1,029,841£2,300,946
Profit before tax £351,327-£736,872-£3,012,014-£5,882,483-£5,882,483-£2,491,017
Net profit £351,327-£736,872-£3,012,014-£7,984,801-£5,882,483-£2,985,017
Cash £106,603,141£42,641,525£10,947,852£11,287,197£3,614,873£3,614,873£4,906,973
Total assets less current liabilities £130,741,947£145,763,094£148,448,446£143,812,514£143,812,514£141,826,524
Net assets £636,842£11,783,149£11,946,191£3,647,902£3,647,902£662,886
Equity £285,515£636,842£636,842£11,783,149£11,783,149£11,946,191£11,632,703£3,647,902£3,647,902£662,886
Average employees 000000
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 2025-02-28 vs 2024-02-29

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 2020-04-012021-03-312021-04-012022-03-312022-04-012023-02-282023-03-012024-02-282024-02-292025-02-28
Operating margin 3.4%24.5%11.0%11.0%24.7%
Net margin 1.7%-10.3%-47.3%-85.2%-62.8%-32.1%
Return on capital employed 0.2%1.1%0.7%0.7%1.6%
Current ratio 0.74x0.90x
Interest cover 0.22x0.34x0.15x0.15x0.47x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ryecroft Glenton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this review and the future business prospects of the LLP, the members believe the LLP will be able to meet its liabilities as they fall due. In the annual review of the LLP's going concern, the members have considered the long term impact of the current macroeconomic conditions of high inflation and rising interest rates and with mitigations in place with the RPI linked interest rate bond and 5% cap on RPI have duly concluded that there has been no material impact. All rent payments have been received during this period, and there are no indications from any channel that this will not continue, therefore the members do not believe that there is any material risk to income or cashflows.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
EQUITIX V PRIMARY INFRASTRUCTURE (LEICESTER) LP Corporate Llp Designated Member 2018-09-10
LEICESTER EDUCATIONAL INVESTMENTS LIMITED Corporate Llp Designated Member 2019-07-22
UOL FC LIMITED Corporate Llp Designated Member 2019-07-22
Show 1 resigned officer
Name Role Appointed Resigned
EQUITIX GP 5 PRIMARY INFRASTRUCTURE (LEICESTER) LTD Corporate Llp Designated Member 2018-09-10 2019-07-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Equitix Gp 5 Primary Infrastructure (Leicester) Ltd Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2018-09-10 Ceased 2019-07-22
Equitix V Primary Infrastructure (Leicester) Lp Corporate entity voting-rights-50-to-75-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership 2018-09-10 Active

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2025-11-25 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2025-10-03 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-16 AA accounts Accounts with accounts type full PDF
2024-10-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-30 AA accounts Accounts with accounts type full PDF
2023-09-22 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-25 AA accounts Accounts with accounts type full PDF
2022-12-17 AA accounts Accounts with accounts type full PDF
2022-09-27 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-13 LLAA01 accounts Change account reference date limited liability partnership current shortened PDF
2021-12-20 AA accounts Accounts with accounts type full
2021-09-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-18 AA accounts Accounts with accounts type small
2021-02-05 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2020-09-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-17 AA accounts Accounts with accounts type dormant
2020-05-18 LLAA01 accounts Change account reference date limited liability partnership current shortened PDF
2019-09-20 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-09 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2019-07-26 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership 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