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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-01-20 (in 8mo)

Last made up 2026-01-06

Watchouts

None on the register

Cash

£4M

-48.5% vs 2024

Net assets

£8M

-58.8% vs 2024

Employees

0

Average over period

Profit before tax

£5M

-64% vs 2024

Accounts

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

Metric Trend 2024-06-302025-06-30
Turnover £19,141,970£8,561,533
Operating profit £13,947,930£4,949,450
Profit before tax £14,151,054£5,088,624
Net profit £13,759,387£4,293,115
Cash £7,107,967£3,661,173
Total assets less current liabilities
Net assets £19,899,236£8,195,430
Equity £15,259,387£5,788,624
Average employees 00
Wages
Directors' remuneration £391,667£795,509

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 72.9%57.8%
Net margin 71.9%50.1%
Current ratio 512.81x189.29x

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
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Forecasts have been prepared and show that the LLP is able to operate for at least 12 months from the balance sheet date. Accordingly, the designated members consider it appropriate to prepare the financial statements on a going concern basis.”

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
DENNING, Desmond Patrick Llp Designated Member 2023-11-01 Sep 1972
HARVEY BLAIR, Lucy Ann Llp Designated Member 2019-01-29 Jan 1980
KAIN, Raphael Llp Designated Member 2019-01-29 Dec 1976
SAMSON ROCK CAPITAL SERVICES UK LIMITED Corporate Llp Designated Member 2019-01-07
Show 2 resigned officers
Name Role Appointed Resigned
SINGH BRAR, Satpreet Llp Designated Member 2019-01-07 2024-02-29
YANAKIEV, George Rumenov Llp Designated Member 2019-01-29 2024-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Desmond Patrick Denning Individual significant-influence-or-control-limited-liability-partnership 2024-01-08 Active
Mr George Rumenov Yanakiev Individual significant-influence-or-control-limited-liability-partnership 2019-01-29 Ceased 2024-01-08
Mr Raphael Kain Individual voting-rights-75-to-100-percent-limited-liability-partnership 2019-01-29 Active
Ms Lucy Ann Harvey Blair Individual significant-influence-or-control-limited-liability-partnership 2019-01-29 Active
Mr Satpreet Singh Brar Individual significant-influence-or-control-limited-liability-partnership 2019-01-07 Ceased 2024-01-08
Samson Rock Capital Services Uk Limited Corporate entity voting-rights-50-to-75-percent-limited-liability-partnership, right-to-share-surplus-assets-50-to-75-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2019-01-07 Ceased 2019-01-29

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2026-02-23 AA accounts Accounts with accounts type full
2026-01-06 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-28 AA accounts Accounts with accounts type full
2025-01-06 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-08 AA accounts Accounts with accounts type full
2024-03-01 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2024-02-29 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2024-02-29 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-02-29 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-02-29 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-02-19 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2024-02-15 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2024-01-31 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-01-08 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2024-01-08 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2024-01-08 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2024-01-08 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-02 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-03-17 AA accounts Accounts with accounts type full
2023-01-20 LLCS01 confirmation-statement Confirmation statement with no updates 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