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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-22 (in 9mo)

Last made up 2026-02-08

Watchouts

1 item

Cash

£230K

+13.9% vs 2024

Net assets

Equity attributable

Employees

3

0% vs 2024

Profit before tax

£214K

+14.8% vs 2024

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 2024-03-312025-03-31
Turnover £223,535£251,486
Operating profit £186,308£213,827
Profit before tax £186,308£213,965
Net profit £140,000£160,474
Cash £201,584£229,700
Total assets less current liabilities
Net assets
Equity £140,001£160,475
Average employees 33
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

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 2024-03-312025-03-31
Operating margin 83.3%85.0%
Net margin 62.6%63.8%
Current ratio 3.27x3.31x

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.

Name history

Renamed 1 time since incorporation

  1. UK FTF GP LIMITED 2010-03-02 → present
  2. UKIIF GP LIMITED 2010-02-08 → 2010-03-02

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“as there is a risk that investor approval might not be obtained, these conditions indicate the existence of a material uncertainty which may cause significant doubt about the Partnership's and Company's ability to continue as a going concern The financial statements do not include the adjustments that would result if the Company were unable to continue as a going concern on the basis that approval to extend the Partnership's life is more than likely The Director's consider that the Company has adequate resources to continue in operational existence for the foreseeable future and accordingly has continued to adopt the going concern basis”

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
NCM FUND SERVICES LIMITED Corporate Secretary 2010-02-08
CHAPLIN, Robert Henry Moffett Director 2010-02-08 Apr 1963 British
MCILWAINE, John James Duffus Director 2024-09-01 Nov 1973 British
MCLEAY, Kathleen Moir Director 2010-02-08 Jun 1974 British
Show 2 resigned officers
Name Role Appointed Resigned
HOLLOWAY, John Anthony Director 2010-02-08 2018-12-31
TODESCA, Gabriele Director 2018-12-31 2024-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ncm Fund Services Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 52 total filings

Date Type Category Description
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 AA accounts Accounts with accounts type full
2025-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type small
2024-09-02 AP01 officers Appoint person director company with name date PDF
2024-09-02 TM01 officers Termination director company with name termination date PDF
2024-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-20 AA accounts Accounts with accounts type small
2023-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-12 AA accounts Accounts with accounts type small
2022-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-11 AA accounts Accounts with accounts type small
2021-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-26 CH01 officers Change person director company with change date PDF
2021-01-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-01-25 CH04 officers Change corporate secretary company with change date PDF
2021-01-05 AD01 address Change registered office address company with date old address new address PDF
2020-07-16 AA accounts Accounts with accounts type small
2020-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-05 AA accounts Accounts with accounts type small

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