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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-05-02 (in 1y)

Last made up 2026-04-18

Watchouts

None on the register

Cash

£573K

+254.6% vs 2023

Net assets

£10M

+33.3% vs 2023

Employees

239

+0.8% highest in 3 filed years

Profit before tax

£8M

+17% vs 2023

Accounts

3-year trend · latest reflected 2024-09-30

Metric Trend 2022-09-302023-09-302024-09-30
Turnover £24,408,113£26,026,987
Operating profit £6,755,651£7,903,404
Profit before tax £6,626,088£7,752,437
Net profit £6,626,088£7,752,437
Cash £161,661£573,246
Total assets less current liabilities £7,358,666£9,884,025
Net assets £7,348,881£9,793,301
Equity £7,348,881£9,793,301
Average employees 0237239
Wages £10,167,028£10,980,244
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 2024-09-30 vs 2023-09-30

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 2022-09-302023-09-302024-09-30
Operating margin 27.7%30.4%
Net margin 27.1%29.8%
Return on capital employed 91.8%80.0%
Current ratio 1.65x2.27x
Interest cover 52.14x52.35x

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
Duncan & Toplis Audit 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

24 active · 4 resigned

Name Role Appointed Born Nationality
BATESON, Joanne Catherine Llp Designated Member 2024-11-04 Mar 1979
CASSIDY, Mark Llp Designated Member 2022-04-19 Jan 1969
CUTHBERTSON, Elizabeth Anne Llp Designated Member 2022-09-07 Jan 1971
FENN, Philip Frank Llp Designated Member 2022-09-07 Jun 1968
KAPOOR, Anil Llp Designated Member 2022-09-09 Oct 1975
LANE, Ross Llp Designated Member 2022-04-19 Aug 1978
LAWES, Andrew David Llp Designated Member 2022-09-07 Aug 1963
LOWE, Henry Philip Charles Llp Designated Member 2022-09-09 Jul 1986
MABERLY, Paul Alan Llp Designated Member 2022-04-19 Dec 1961
PAGE, Henry Nicholas Llp Designated Member 2022-09-09 Dec 1983
PALMER, Alison Claire Llp Designated Member 2022-09-09 May 1973
PRICE, Helen Claire Barbara Llp Designated Member 2022-09-07 Dec 1979
ROBINSON, Stephen John Llp Designated Member 2022-09-07 Apr 1966
SPEARMAN, Lisa Joanne Llp Designated Member 2022-09-07 Jan 1967
TURNER, Andrew William Llp Designated Member 2022-09-09 Mar 1967
UPSHALL, Jolene Janet Llp Designated Member 2022-09-09 Aug 1977
CAIN, Helen Llp Member 2022-09-09 May 1966
COULSON, Martin James Llp Member 2025-10-01 Feb 1988
DUMVILLE, Dominic Paul Llp Member 2022-09-09 Aug 1979
LORD, Lynsey Ann Llp Member 2024-10-01 Aug 1985
MUFFITT, Iain Paul Llp Member 2023-01-01 Feb 1971
PEARSON, Alice Jane Steidl Llp Member 2023-10-01 Aug 1986
SUNDAR, Balbor Llp Member 2024-10-01 Jul 1971
WOOLDRIDGE, James Christopher Marchant Llp Member 2023-10-01 Mar 1980
Show 4 resigned officers
Name Role Appointed Resigned
BELL, Alexander James Llp Designated Member 2022-09-07 2023-09-30
CROOK, Andrew James Llp Designated Member 2022-09-07 2023-09-30
TALLON, Gillian Llp Designated Member 2022-04-19 2025-09-30
PASHLEY, Mark Andrew Llp Member 2022-09-09 2025-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ross Lane Individual significant-influence-or-control-limited-liability-partnership 2022-04-19 Ceased 2023-08-31
Ms Gillian Tallon Individual significant-influence-or-control-limited-liability-partnership 2022-04-19 Ceased 2023-08-31
Mr Mark Cassidy Individual significant-influence-or-control-limited-liability-partnership 2022-04-19 Ceased 2023-08-31
Mr Paul Alan Maberly Individual significant-influence-or-control-limited-liability-partnership 2022-04-19 Ceased 2023-08-31

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-05-05 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-16 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-10-16 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-10-16 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-06-05 AA accounts Accounts with accounts type full PDF
2025-05-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-01 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-11-19 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-10-14 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-10-11 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-10-11 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-10-11 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-10-11 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-06-17 AA accounts Accounts with accounts type small PDF
2024-05-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-10-11 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-10-11 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-10-11 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-10-11 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
7

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