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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-28 (in 7mo)

Last made up 2025-12-14

Watchouts

None on the register

Cash

£861K

USD 1,151,125

Latest balance sheet

Net assets

£2M

USD 2,789,031

Equity attributable

Employees

0

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover
Operating profit -£1,693,306
Profit before tax
Net profit £2,066
Cash £860,526
Total assets less current liabilities £2,458,721
Net assets £2,084,945
Equity £2,084,945
Average employees 0
Wages
Directors' remuneration £0

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Ratios

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

Ratio Trend 2024-12-31
Return on capital employed -68.9%
Current ratio 9.05x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The LLP is a wholly owned subsidiary of Gridworks Development Partners LLP which is a wholly owned subsidiary of British International Investment plc and British International Investment Overseas Limited and should operate near breakeven during the development and construction phases of a project. As projects complete and become profitable. Gridworks Development Partners LLP made a $2,786,965 contribution for operational and development costs to date. Forecasts demonstrate that sufficient liquid resources are in place to fund the business for the 12 months following the signing of the financial statements.”

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
GRIDWORKS DEVELOPMENT PARTNERS LLP Corporate Llp Designated Member 2023-12-15
GW OVERSEAS HOLDINGS LIMITED Corporate Llp Designated Member 2023-12-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gridworks Development Partners Llp Corporate entity 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 2023-12-15 Active

Filing timeline

Last 5 of 5 total filings

Date Type Category Description
2025-12-15 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-09 AA accounts Accounts with accounts type full PDF
2024-12-16 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2024-12-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-15 LLIN01 incorporation Incorporation limited liability partnership

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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