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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-05 (in 2mo)

Last made up 2025-06-21

Watchouts

None on the register

Cash

£500K

Latest balance sheet

Net assets

£781K

Equity attributable

Employees

0

Average over period

Profit before tax

£3M

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £2,569,426£3,723,495
Operating profit £1,531,935£2,531,530
Profit before tax £1,533,011£2,556,871
Net profit £1,533,011£2,556,871
Cash £765,329£500,281
Total assets less current liabilities £703,010£781,022
Net assets £703,010£781,022
Equity £703,010£781,022
Average employees 00
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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 59.6%68.0%
Net margin 59.7%68.7%
Return on capital employed 217.9%324.1%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 2.08x7.79x

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
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the members have a reasonable expectation that the LLP has adequate resources to continue in operational existence and meet ils liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

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

People

9 active · 2 resigned

Name Role Appointed Born Nationality
GRIMSTON, James Walter Llp Designated Member 2023-06-22 Jan 1978
MACKENZIE, Charles Alexander Munro Llp Designated Member 2023-09-12 Sep 1983
LANCASTER INVESTMENT SERVICES LIMITED Corporate Llp Designated Member 2023-09-12
GESUA’ SIVE SALVADORI, Massimo Llp Member 2023-09-12 Feb 1975
HANBURY, James Robert Llp Member 2023-06-30 Jul 1979
HUBBARD, Bruce Michael Llp Member 2023-09-12 Feb 1966
OUVAROFF, Piers Nicholas Llp Member 2023-09-12 Nov 1975
SPALTON, James Michael Joseph Llp Member 2023-09-12 Jan 1983
SYLVATICA CAPITAL LIMITED Corporate Llp Member 2023-06-22
Show 2 resigned officers
Name Role Appointed Resigned
KOSTORIS, James Michael Llp Member 2023-09-12 2024-05-31
LETELLIER, Sebastien Didier Laurent Llp Member 2023-09-12 2025-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Robert Hanbury Individual voting-rights-50-to-75-percent-limited-liability-partnership 2023-09-12 Active
Lancaster Investment Services Limited Corporate entity right-to-appoint-and-remove-members-limited-liability-partnership 2023-09-12 Active
Mr James Walter Grimston 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 2023-06-22 Ceased 2023-09-12

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2026-01-05 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2026-01-05 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-12-01 AA accounts Accounts with accounts type full PDF
2025-06-23 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-04 AA accounts Accounts with accounts type small
2024-07-19 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2024-07-19 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-06-24 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-04-30 LLAA01 accounts Change account reference date limited liability partnership previous extended PDF
2023-09-26 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-09-26 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-09-26 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-09-26 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-09-26 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-09-25 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-09-25 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-09-25 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-09-25 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2023-09-25 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership 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
0

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