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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-16 (in 11mo)

Last made up 2026-04-02

Watchouts

1 item

Cash

£464K

Latest balance sheet

Net assets

£200

Equity attributable

Employees

0

Average over period

Profit before tax

-£387K

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-04-092025-03-31
Turnover £44,051
Operating profit -£53,071
Profit before tax -£386,706
Net profit -£386,706
Cash £463,819
Total assets less current liabilities £200
Net assets £200
Equity £200
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 2024-04-09

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 2024-04-092025-03-31
Operating margin -120.5%
Return on capital employed -26535.5%
Gearing (liabilities / total assets) 100.0%
Current ratio 0.13x
Interest cover -0.16x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Gravita Audit II 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 LLP'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

2 active · 2 resigned

Name Role Appointed Born Nationality
GOFLA ONE LIMITED Corporate Llp Designated Member 2024-04-10
HOLD ESTATES LIMITED Corporate Llp Designated Member 2024-08-01
Show 2 resigned officers
Name Role Appointed Resigned
BURNS, John David Llp Designated Member 2024-04-10 2024-08-01
BURNS, Mark Joseph Llp Designated Member 2024-04-10 2024-04-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hold Estates Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2024-08-01 Active
Gofla One Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2024-04-11 Active
Mr John David Burns Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2024-04-10 Ceased 2024-08-01
Mr Mark Joseph Burns Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2024-04-10 Ceased 2024-04-10

Filing timeline

Last 20 of 20 total filings

Date Type Category Description
2026-04-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-04-04 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-21 LLAA01 accounts Change account reference date limited liability partnership current shortened PDF
2024-09-05 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2024-08-22 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-08-21 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-08-21 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-08-21 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-08-21 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-08-07 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2024-08-07 LLPSC02 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2024-08-07 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2024-08-07 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-08-07 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-04-16 LLPSC02 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2024-04-16 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2024-04-16 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2024-04-16 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-04-10 LLIN01 incorporation Incorporation limited liability partnership PDF

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