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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-16 (in 8mo)

Last made up 2026-01-02

Watchouts

None on the register

Cash

£277K

Latest balance sheet

Net assets

£425K

Equity attributable

Employees

0

Average over period

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2025-03-31
Turnover £233,068
Operating profit -£262,302
Profit before tax
Net profit -£261,526
Cash £276,917
Total assets less current liabilities £424,824
Net assets £424,824
Equity £181,136
Average employees 0
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

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 2025-03-31
Operating margin -112.5%
Net margin -112.2%
Return on capital employed -61.7%
Current ratio 1.57x

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
EVMS Partners 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 entity's ability to continue as a going concern for a period of at least twelve months from when the original financial statements are authorised for issue.”

Significant events

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

People

6 active · 0 resigned

Name Role Appointed Born Nationality
LEVINE, Mark Nathan Llp Designated Member 2024-01-03 Apr 1977
SARGASSO PARTNERS HOLDINGS LIMITED Corporate Llp Designated Member 2024-01-03
DONNELLY, Martin Joseph Llp Member 2024-11-11 May 1975
SALVATORE, Tullio Llp Member 2024-11-11 Aug 1975
2022 DOMINOS LLC Corporate Llp Member 2024-11-11
JDENDOWMENT LLC Corporate Llp Member 2024-11-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark Nathan Levine 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 2024-01-03 Active
Sargasso Partners Holdings Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2024-01-03 Active

Filing timeline

Last 14 of 14 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-01-24 LLDE01 Change of status limited liability partnership
Date Type Category Description
2026-03-18 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-21 RP04LLAP01 officers Second filing of member appointment with name
2025-10-27 AA accounts Accounts with accounts type full PDF
2025-02-07 LLAA01 accounts Change account reference date limited liability partnership current extended PDF
2025-01-30 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-29 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-01-29 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2025-01-29 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2025-01-29 LLAP01 officers Appoint person member limited liability partnership with appointment date
2025-01-24 LLDE01 change-of-name Change of status limited liability partnership
2024-11-26 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2024-11-14 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2024-11-14 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2024-01-03 LLIN01 incorporation Incorporation limited liability partnership PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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