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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-07-11 (in 2mo)

Last made up 2025-06-27

Watchouts

None on the register

Cash

£6M

+390.3% vs 2024

Net assets

£8M

+17% vs 2024

Employees

10

+100% vs 2024

Profit before tax

£4M

+19.1% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £9,485,966£11,737,299
Operating profit £3,352,396£4,003,405
Profit before tax £3,390,125£4,037,077
Net profit £912,371£1,102,447
Cash £1,187,970£5,824,824
Total assets less current liabilities £6,489,790£7,592,237
Net assets £6,489,790£7,592,237
Equity £6,489,790£7,592,237
Average employees 510
Wages £1,412,717£2,339,375
Directors' remuneration £2,477,754£2,934,630

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 2025-06-30 vs 2024-06-30

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 2024-06-302025-06-30
Operating margin 35.3%34.1%
Net margin 9.6%9.4%
Return on capital employed 51.7%52.7%
Gearing (liabilities / total assets) 32.8%36.9%
Current ratio 3.03x2.70x

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
Consolidated group
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The members of the LLP have prepared the financial statements under the expectation that the LLP will continue as a going concern. After reviewing the LLP's forecasts and projections, which cover the 12 month period from the date of signing the financial statements, the members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the next 12 months and beyond.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
HEMMERS, Irina Llp Designated Member 2023-05-30 Jul 1972
THOMA BRAVO UK LIMITED Corporate Llp Designated Member 2022-06-28
TSE, David Tung-Ming, Mr Llp Member 2022-11-01 Dec 1992
Show 1 resigned officer
Name Role Appointed Resigned
THOMA BRAVO UK IM LIMITED Corporate Llp Designated Member 2022-06-28 2023-05-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Irina Hemmers Individual voting-rights-25-to-50-percent-limited-liability-partnership 2023-05-30 Active
Mr David Tung-Ming Tse Individual voting-rights-25-to-50-percent-limited-liability-partnership 2022-11-01 Active
Thoma Bravo Uk Im Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2022-06-28 Ceased 2023-05-30
Thoma Bravo Uk Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership 2022-06-28 Active

Filing timeline

Last 20 of 22 total filings

Date Type Category Description
2025-10-08 AA accounts Accounts with accounts type full
2025-06-30 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-25 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-06-25 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2025-06-12 LLAD02 address Change sail address limited liability partnership with old address new address PDF
2025-01-02 AA accounts Accounts with accounts type full
2024-07-01 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-12 LLAD02 address Change sail address limited liability partnership with new address PDF
2024-06-11 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2024-06-11 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2024-06-11 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2024-05-09 AA accounts Accounts with accounts type full
2023-07-11 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2023-07-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-07 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2023-07-07 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2023-07-07 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2023-07-07 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2023-06-02 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-06-02 LLAP01 officers Appoint person member limited liability partnership with appointment 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
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