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Cash

£2.6M

+122.1% vs 2023

Net assets

£6.2M

-43.4% vs 2023

Employees

162

+29.6% highest in 4 filed years

Profit before tax

£3M

-71.4% lowest in 4 filed years

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31 Δ vs prior
Turnover £20,216,569£21,694,377£33,373,089£27,862,510 -16.5%
Operating profit £4,757,187£2,395,422£10,793,439£3,318,650 -69.3%
Profit before tax £4,638,830£3,440,698£10,659,069£3,048,811 -71.4%
Net profit £3,706,677£2,827,833£8,144,681£2,225,201 -72.7%
Cash £3,571,115£1,051,215£1,182,468£2,626,181 +122.1%
Total assets less current liabilities £6,075,175£3,028,008£11,096,677£6,227,891 -43.9%
Net assets £5,730,175£2,858,008£11,002,689£6,227,891 -43.4%
Equity £5,730,175£2,858,008£11,002,689£6,227,891 -43.4%
Average employees 90118125162 +29.6%
Wages £5,055,751£7,569,282£7,479,225£9,420,929 +26%
Directors' remuneration £192,413

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2021-12-312022-12-312023-12-312024-12-31
Operating margin 23.5%11.0%32.3%11.9%
Net margin 18.3%13.0%24.4%8.0%
Return on capital employed 78.3%79.1%97.3%53.3%
Current ratio 1.59x1.20x
Interest cover 35.25x51.49x9.34x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 company'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 · 5 resigned

Name Role Appointed Born Nationality
CHRISTIANSEN, Sheela Maini Soegaard Director 2016-02-15 Feb 1976 Danish
HELSTRUP, Henriette Director 2024-06-19 Feb 1959 British
Show 5 resigned officers
Name Role Appointed Resigned
GEZELLE, Alexandra Secretary 2021-02-08 2024-02-20
MELVIN EKMAN, Anna Elisabet Secretary 2017-06-19 2017-10-12
THOM, Ian Roy Secretary 2024-02-20 2024-08-02
LONDON LAW SECRETARIAL LIMITED Corporate Secretary 2016-02-15 2016-02-15
COWDRY, John Jeremy Arthur Director 2016-02-15 2016-02-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Bjarke Bundgaard Ingels Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 42 total filings

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

  • 2024-11-14 RESOLUTIONS Resolution
  • 2024-11-14 MA Memorandum articles
Date Type Category Description
2026-04-17 CH01 officers Change person director company with change date PDF
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-03-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-15 SH01 capital Capital allotment shares
2024-11-14 RESOLUTIONS resolution Resolution
2024-11-14 MA incorporation Memorandum articles
2024-11-04 SH02 capital Capital alter shares subdivision
2024-08-02 TM02 officers Termination secretary company with name termination date PDF
2024-06-27 AA accounts Accounts with accounts type full
2024-06-19 AP01 officers Appoint person director company with name date PDF
2024-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-20 AP03 officers Appoint person secretary company with name date PDF
2024-02-20 TM02 officers Termination secretary company with name termination date PDF
2023-06-02 AA accounts Accounts with accounts type full PDF
2023-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-31 AA accounts Accounts with accounts type full PDF
2022-03-10 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-07 AD01 address Change registered office address company with date old address new address PDF
2021-06-16 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
2

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