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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£1M

+48.4% vs 2023

Net assets

£1M

+5.3% vs 2023

Employees

111

-20.7% vs 2023

Profit before tax

£51K

-68.2% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £6,855,013£6,722,702
Operating profit £115,472£9,755
Profit before tax £159,635£50,711
Net profit £118,421£50,711
Cash £857,758£1,272,800
Total assets less current liabilities £1,249,924£1,199,985
Net assets £958,991£1,009,702
Equity £958,991£1,009,702
Average employees 140111
Wages £3,700,113£3,760,726
Directors' remuneration £118,421£103,503

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Operating margin 1.7%0.1%
Net margin 1.7%0.8%
Return on capital employed 9.2%0.8%
Current ratio 1.82x1.39x
Interest cover 4.15x0.45x

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 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Langtons Professional Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Members therefore consider it appropriate for the financial statements to be prepared on a 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

2 active · 18 resigned

Name Role Appointed Born Nationality
COLX LIMITED Corporate Llp Designated Member 2023-07-31
EQUITA LIMITED Corporate Llp Designated Member 2023-07-31
Show 18 resigned officers
Name Role Appointed Resigned
BURTON, James Anthony Llp Designated Member 2002-05-10 2003-09-25
EASDEN, John David Llp Designated Member 2003-09-26 2006-06-01
GIBB, Paul Llp Designated Member 2009-06-10 2014-05-09
LEWIS, Adam Edward Llp Designated Member 2009-06-10 2014-05-09
ROXENDAL, Jan Llp Designated Member 2003-10-22 2005-07-15
SAVAGE, Christopher James Llp Designated Member 2008-10-08 2009-04-21
WOOD, Ann Llp Designated Member 2005-07-15 2008-05-01
CAPITA HOLDINGS LIMITED Corporate Llp Designated Member 2014-05-09 2023-07-31
DEBT SOLUTIONS (HOLDINGS) LIMITED Corporate Llp Designated Member 2014-05-09 2023-07-31
INTRUM JUSTITIA LIMITED Corporate Llp Designated Member 2002-05-10 2009-06-10
ALFREDSSON, Fredrik Llp Member 2006-02-08 2008-05-01
DILLON, Kevin Mcgill Llp Member 2009-06-10 2014-05-09
ERIKSSON, Patrik Llp Member 2005-07-15 2006-02-08
LEWIS, Adam Edward Llp Member 2002-07-16 2004-07-14
LEWIS, Jonathan Mark Llp Member 2009-06-10 2014-05-09
LEWIS, Jonathan Mark Llp Member 2002-07-16 2005-07-15
MURISON, Ronald James Llp Member 2005-07-15 2014-05-09
VAN ES, Marcel Robert Llp Member 2006-02-08 2009-06-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Colx Limited 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 2023-07-31 Active
Capita 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 2016-04-06 Ceased 2023-07-31
Debt Solutions (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, right-to-appoint-and-remove-members-limited-liability-partnership 2016-04-06 Ceased 2023-07-31

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2026-05-05 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2026-05-05 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2026-03-31 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AA accounts Accounts with accounts type full PDF
2025-04-03 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 AA accounts Accounts with accounts type full
2024-05-31 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2024-05-13 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-05-01 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-04-16 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2024-04-16 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2024-04-15 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-08-29 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2023-08-22 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2023-08-07 LLPSC02 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2023-08-07 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2023-08-07 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2023-08-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-08-04 LLTM01 officers Termination member limited liability partnership with name termination date 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
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