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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-20 (in 6mo)

Last made up 2025-11-06

Watchouts

None on the register

Cash

£1K

-35.1% vs 2024

Net assets

-£5K

-10.5% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £1,990£2,328
Operating profit £558£794
Profit before tax
Net profit -£710,000-£513,000
Cash £1,945£1,262
Total assets less current liabilities £17,102£16,218
Net assets -£4,892-£5,405
Equity -£4,892-£5,405
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 2025-03-31 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 2024-03-312025-03-31
Operating margin 28.0%34.1%
Return on capital employed 3.3%4.9%
Current ratio 3.41x2.79x
Interest cover 0.44x0.61x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Moore NHC Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Members confirmed a reasonable expectation that the LLP has adequate resources to continue in operational existence for at least 12 months and the foreseeable future from the date of approval the annual financial statements, thus adopting the going concern basis of accounting. Stevenage Borough Council also provided a letter of financial support.”

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
MARSHGATE LTD Corporate Llp Designated Member 2018-11-07
STEVENAGE BOROUGH COUNCIL Corporate Llp Designated Member 2018-11-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stevenage Borough Council Corporate entity voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2018-11-07 Active

Filing timeline

Last 20 of 22 total filings

Date Type Category Description
2025-12-01 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-25 AA accounts Accounts with accounts type full PDF
2024-12-12 AA accounts Accounts with accounts type small
2024-11-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-31 AA accounts Accounts with accounts type small
2023-11-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-06 AA accounts Accounts with accounts type total exemption full
2022-11-08 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-23 AA accounts Accounts with accounts type total exemption full
2021-12-10 GUARANTEE2 other Legacy
2021-11-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-08 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2021-03-17 AA accounts Accounts with accounts type audit exemption subsiduary
2021-02-26 AGREEMENT2 other Legacy
2020-12-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-30 PARENT_ACC accounts Legacy
2020-10-30 GUARANTEE2 other Legacy
2019-11-19 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-15 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2019-08-02 LLAA01 accounts Change account reference date limited liability partnership current extended 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