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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-16 (in 1mo)

Last made up 2025-06-02

Watchouts

None on the register

Cash

£92K

+31.3% vs 2023

Net assets

£180M

-11.8% vs 2023

Employees

0

Average over period

Profit before tax

-£13M

-536.6% vs 2023

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £7,355,948£7,422,067
Operating profit £3,072,106-£13,454,787
Profit before tax £3,075,249-£13,427,096
Net profit £27,979,136£66,814,552£39,894,061£3,075,249-£13,427,096
Cash £70,246£92,237
Total assets less current liabilities £204,050,358£180,070,349
Net assets £204,050,358£180,070,349
Equity £66,287,360£66,287,360
Average employees 00000
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 41.8%-181.3%
Net margin 41.8%-180.9%
Return on capital employed 1.5%-7.5%
Current ratio 3.53x4.21x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On this basis, the Members have a reasonable expectation that the LLP has adequate resources to continue in operation for a period of at least 12 months from the date of approval of the financial statements. Accordingly, the Members have adopted the going concern basis in preparing the financial statements.”

Significant events

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
FEDERATED HERMES DIVERSIFIED INFRASTRUCTURE FUND LP Corporate Llp Designated Member 2023-04-14
HERMES INFRASTRUCTURE FUND II L.P. Corporate Llp Designated Member 2020-06-03
Show 2 resigned officers
Name Role Appointed Resigned
HERMES INFRASTRUCTURE (SAP I) L.P. Corporate Llp Designated Member 2020-06-03 2023-04-14
HERMES INFRASTRUCTURE FUND I L.P. Corporate Llp Designated Member 2020-06-03 2023-04-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Federated Hermes Diversified Infrastructure Fund Lp Corporate entity voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership 2023-04-14 Active

Filing timeline

Last 19 of 19 total filings

Date Type Category Description
2025-09-26 AA accounts Accounts with accounts type full
2025-06-05 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AA accounts Accounts with accounts type full
2024-06-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-03 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2023-09-26 AA accounts Accounts with accounts type full PDF
2023-06-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-08 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-05-15 LLPSC02 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2023-05-15 LLPSC09 persons-with-significant-control Withdrawal of a person with significant control statement limited liability partnership PDF
2023-05-11 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2023-05-11 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2022-09-28 AA accounts Accounts with accounts type full PDF
2022-08-16 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2022-07-05 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-20 AA accounts Accounts with accounts type full PDF
2021-07-07 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-04 LLAA01 accounts Change account reference date limited liability partnership previous shortened PDF
2020-06-03 LLIN01 incorporation Incorporation limited liability partnership 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