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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-27 (in 5mo)

Last made up 2025-10-13

Watchouts

None on the register

Cash

£6M

-40.9% vs 2023

Net assets

£7M

-50.1% vs 2023

Employees

9

+50% vs 2023

Profit before tax

£31M

+121.6% vs 2023

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £17,572,378£34,631,036
Operating profit £13,976,512£30,923,118
Profit before tax £14,027,586£31,078,764
Net profit £13,561,829£15,089,784£14,027,586£31,078,764
Cash £10,057,343£5,943,244
Total assets less current liabilities £13,848,967£6,915,139
Net assets £13,848,967£6,915,139
Equity £13,848,967£6,915,139
Average employees 69
Wages £1,472,542£2,827,701
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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 79.5%89.3%
Net margin 79.8%89.7%
Return on capital employed 100.9%447.2%
Current ratio 12.21x2.81x

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
Gravita Audit II Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the limited liability partnership's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
CESARET HOLDINGS LIMITED Corporate Llp Designated Member 2020-10-13
TABULA RASA HOLDINGS LIMITED Corporate Llp Designated Member 2021-09-15
ABDELHALIM, Ibrahim Llp Member 2026-04-06 Aug 1991
BOTT, Holly Llp Member 2020-10-13 Apr 1988
BRON, Jochem Jeroen Llp Member 2020-11-11 May 1989
Show 1 resigned officer
Name Role Appointed Resigned
HALL, Christopher Delafield Llp Designated Member 2020-10-13 2024-02-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tabula Rasa Holdings Limited Corporate entity significant-influence-or-control-limited-liability-partnership 2022-10-27 Active
Cesaret Holdings 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 2020-10-13 Active

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2026-04-13 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-11-05 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-05 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2025-06-05 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2025-01-24 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2025-01-24 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2025-01-24 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2025-01-24 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2024-10-28 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-04-01 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2024-02-29 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-12-12 AA accounts Accounts with accounts type full PDF
2023-11-06 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-10-28 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-27 LLPSC02 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2022-10-27 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2022-10-11 LLCH01 officers Change person member limited liability partnership with name change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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