ALLIOTTS LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-26 (in 9mo)
Last made up 2026-02-12
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£3M
Equity attributable
Employees
105
highest in 6 filed years
Profit before tax
£4M
Period ending 2025-03-31
Net assets
6-year trend · vs Unclassified median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,061,918 | £14,099,516 | |
| Operating profit | — | — | — | — | £3,271,466 | £3,693,856 | |
| Profit before tax | — | — | — | — | £2,956,908 | £3,537,522 | |
| Net profit | — | £3,600,943 | £3,176,848 | £3,589,842 | £2,956,908 | £3,537,522 | |
| Cash | — | — | — | — | £1,278,589 | £1,236,625 | |
| Total assets less current liabilities | — | — | — | — | £2,251,104 | £2,705,834 | |
| Net assets | — | — | — | — | £1,840,747 | £2,705,834 | |
| Equity | — | — | — | — | £1,760,000 | — | |
| Average employees | 0 | 77 | 85 | 101 | 103 | 105 | |
| Wages | — | — | — | — | £3,562,854 | £5,694,522 | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 32.5% | 26.2% | |
| Net margin | — | — | — | — | 29.4% | 25.1% | |
| Return on capital employed | — | — | — | — | 145.3% | 136.5% | |
| Current ratio | — | — | — | — | 1.77x | 2.02x | |
| Interest cover | — | — | — | — | 9.81x | 20.71x |
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
- Alliott Wingham Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the members have a reasonable expectation that the Limited Liability Partnership has adequate resources to continue in operational existence for the foreseeable future. Thus the members continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARTIN AND COMPANY AUDIT LIMITED | Corporate Llp Designated Member | 2024-09-02 | — | — |
| PROJECT NUMBERS BIDCO LIMITED | Corporate Llp Designated Member | 2024-09-02 | — | — |
| SHAW GIBBS LIMITED | Corporate Llp Designated Member | 2024-09-02 | — | — |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GIBBS, David | Llp Designated Member | 2020-02-19 | 2024-09-02 |
| MEREDITH, Stephen | Llp Designated Member | 2020-02-19 | 2024-09-02 |
| BATH, Luke | Llp Member | 2022-07-01 | 2024-09-02 |
| BUCH, Dipali | Llp Member | 2022-01-01 | 2024-09-02 |
| CAIRNS, Christopher Stuart | Llp Member | 2020-05-15 | 2024-09-02 |
| FARMER, Colin Charles | Llp Member | 2020-05-15 | 2021-06-30 |
| GIBBON, Ian | Llp Member | 2020-05-15 | 2022-06-30 |
| GUPTA, Sudheer | Llp Member | 2020-05-15 | 2024-09-02 |
| HOPES, Richard David Ernest | Llp Member | 2020-05-15 | 2022-12-31 |
| LUK, Jon Yui Chow | Llp Member | 2020-05-15 | 2024-09-02 |
| MANTEL, Christopher | Llp Member | 2020-07-02 | 2024-09-02 |
| ORME, Delia Joan | Llp Member | 2020-05-15 | 2024-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Martin And Company Audit Limited | Corporate entity | voting-rights-50-to-75-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2024-09-02 | Active |
| Shaw Gibbs Limited | Corporate entity | right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2024-09-02 | Active |
| Stephen Meredith | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2020-02-19 | Ceased 2020-05-15 |
| David Gibbs | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2020-02-19 | Ceased 2020-05-15 |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2026-03-17 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2026-03-16 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2026-03-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-11-11 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-05-15 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-02-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-12 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-12-04 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-12-04 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-09-16 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2024-09-16 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2024-09-16 | LLPSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement limited liability partnership | |
| 2024-09-16 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2024-09-16 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-09-16 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-09-16 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-09-16 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.