HAMPSHIRE & KENT COMMERCIAL SERVICES LLP
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Cash
£5.1M
+5.3% highest in 6 filed years
Net assets
£1.1M
+1.9% highest in 6 filed years
Employees
368
+11.5% highest in 6 filed years
Profit before tax
£1.1M
+1.9% vs 2024
Net assets
6-year trend · vs Unclassified median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £27,145,000 | £27,052,000 | £30,005,000 | £37,225,000 | £39,700,000 | £39,802,000 | +0.3% | |
| Operating profit | £10,000 | £372,000 | £520,000 | £781,000 | £941,000 | £833,000 | -11.5% | |
| Profit before tax | — | — | — | — | £1,078,000 | £1,099,000 | +1.9% | |
| Net profit | £2,000 | £352,000 | £500,000 | £802,000 | £1,078,000 | £1,099,000 | +1.9% | |
| Cash | £2,385,000 | £2,318,000 | £3,882,000 | £2,512,000 | £4,815,000 | £5,071,000 | +5.3% | |
| Total assets less current liabilities | — | — | — | — | £1,078,000 | £1,099,000 | +1.9% | |
| Net assets | £485,000 | £860,000 | £500,000 | £802,000 | £1,078,000 | £1,099,000 | +1.9% | |
| Equity | £485,000 | £860,000 | £500,000 | £802,000 | £1,078,000 | £1,099,000 | +1.9% | |
| Average employees | 86 | 85 | 147 | 164 | 330 | 368 | +11.5% | |
| Wages | £2,030,000 | £2,026,000 | £3,540,000 | £4,146,000 | £6,662,000 | £6,892,000 | +3.5% | |
| Members' remuneration | — | — | — | — | — | — | — |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 0.0% | 1.4% | 1.7% | 2.1% | 2.4% | 2.1% | |
| Net margin | 0.0% | 1.3% | 1.7% | 2.2% | 2.7% | 2.8% | |
| Return on capital employed | — | — | — | — | 87.3% | 75.8% | |
| Current ratio | — | — | — | — | 1.22x | 1.18x |
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
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At 31 March 2025, the LLP had a cash balance of £5,071,000 and net current assets of £1,094,000, together with long-term contracts with Hampshire County Council and Commercial Services Kent Limited The LLP's forecast and projections for 12 months after the signing of these accounts, taking account of reasonably possible changes in trading performance, show that the LLP should be able to continue to generate profits and cash and operate without any borrowing facilities being required As a consequence, the members believe that the LLP is well placed to manage its business risk successfully”
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 |
|---|---|---|---|---|
| COMMERCIAL SERVICES KENT LIMITED | Corporate LLP Designated Member | 2018-11-01 | — | — |
| HAMPSHIRE COUNTY COUNCIL | Corporate LLP Designated Member | 2018-11-01 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Commercial Services Kent Limited | Corporate entity | Voting 25–50% (LLP), Surplus assets 25–50% (LLP) | 2018-11-01 | Active |
| Hampshire County Council | Legal person | Voting 25–50% (LLP), Surplus assets 25–50% (LLP) | 2018-11-01 | Active |
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-11-07 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-11-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-11-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-19 | AA | accounts | Accounts with accounts type full | |
| 2022-11-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-16 | AA | accounts | Accounts with accounts type full | |
| 2021-11-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-04 | AA | accounts | Accounts with accounts type full | |
| 2019-11-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-14 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2018-11-01 | LLIN01 | incorporation | Incorporation limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.