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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-19

Overdue

Watchouts

1 item

Cash

£957K

USD 1,280,356

-74.9% vs 2023

Net assets

£684K

USD 914,413

+117.1% vs 2023

Employees

0

Average over period

Profit before tax

£369K

USD 493,244

+1,027.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £9,306,739£11,957,966
Operating profit -£16,706£346,359
Profit before tax £32,714£368,725
Net profit £350,847£43,762£493,244
Cash £3,817,311£957,132
Total assets less current liabilities
Net assets £314,846£683,571
Equity £11,351£377,407£314,846£683,571
Average employees 000
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. 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 -0.2%2.9%
Net margin 0.5%4.1%
Current ratio 1.05x1.08x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Kirk Rice LLP
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

2 active · 6 resigned

Name Role Appointed Born Nationality
MÉNDEZ INGOLD, Carolina Elizabeth Llp Designated Member 2025-11-18 Mar 1986
SLEAN INVESTMENT INC. Corporate Llp Designated Member 2023-07-14
Show 6 resigned officers
Name Role Appointed Resigned
CORREA CUBAS, Juan Jose Llp Designated Member 2023-07-14 2025-11-18
GOMEZ, Simon Llp Designated Member 2022-06-10 2023-07-14
GONZALEZ PERERA, Felicia Maria Llp Designated Member 2021-05-05 2021-09-20
GRID TRADING LTD Corporate Llp Designated Member 2022-06-10 2023-07-14
JETECO CORPORATION S.A. Corporate Llp Designated Member 2021-05-05 2022-06-10
SAINT LION FINANCE S.A Corporate Llp Designated Member 2021-09-20 2022-06-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jonathan Keir Joffe Individual 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 2023-07-14 Active
Santiago Berreta Noboa Individual 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 2022-06-10 Ceased 2023-07-14
Mr Jonathan Kier Joffe Individual voting-rights-75-to-100-percent-as-firm-limited-liability-partnership, significant-influence-or-control-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-as-firm-limited-liability-partnership, right-to-appoint-and-remove-members-as-firm-limited-liability-partnership 2021-05-05 Ceased 2022-06-10

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2025-11-21 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-11-21 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-10-02 AA accounts Accounts with accounts type full PDF
2025-07-01 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-05 AA accounts Accounts with accounts type full PDF
2024-06-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type total exemption full PDF
2023-07-20 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2023-07-20 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2023-07-20 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2023-07-20 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-07-20 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-07-20 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-06-06 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-27 AA accounts Accounts with accounts type total exemption full PDF
2023-01-04 LLAA01 accounts Change account reference date limited liability partnership current shortened PDF
2022-06-21 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2022-06-21 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2022-06-20 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2022-06-20 LLTM01 officers Termination member limited liability partnership with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page