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Cash

£954K

-13.2% lowest in 3 filed years

Net assets

£2.3M

-1.2% vs 2025

Employees

12

0% vs 2025

Profit before tax

Period ending 2026-03-31

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £1,895,066£2,066,875£2,112,720 +2.2%
Operating profit £995,740£1,149,105£1,111,092 -3.3%
Profit before tax £1,097,823£1,314,624
Net profit £1,097,823£1,314,624£1,222,601 -7%
Cash £1,099,232£1,098,990£954,456 -13.2%
Total assets less current liabilities £2,024,353£2,352,182£2,323,243 -1.2%
Net assets £2,024,353£2,352,182£2,323,243 -1.2%
Equity £2,024,353£2,352,182£2,323,243 -1.2%
Average employees 131212 0%
Wages £349,794£354,432£375,129 +5.8%
Members' remuneration £1,097,823£1,314,624

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 2024-03-312025-03-312026-03-31
Operating margin 52.5%55.6%52.6%
Net margin 57.9%63.6%57.9%
Return on capital employed 49.2%48.9%47.8%
Gearing (liabilities / total assets) 81.4%75.7%81.0%
Current ratio 1.23x1.31x1.23x
Interest cover 15.66x11.06x

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
Auditor
Saffery 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 limited liability partnership'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.”

Significant events

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
CHALKLY-PEREIRA, Skye Dorothy Ruth LLP Designated Member 2020-04-20 Jul 1986
CHETWOOD, Nicholas Paul LLP Designated Member 2016-04-01 May 1978
MILLS, Caroline Gillian LLP Designated Member 2013-04-01 May 1963
WALKER, Matthew David LLP Designated Member 2022-05-12 Sep 1976
Show 6 resigned officers
Name Role Appointed Resigned
CHALKLY MABER, Colin John William LLP Designated Member 2006-11-23 2026-06-30
HARVEY, Edward Philip LLP Designated Member 2006-11-23 2022-06-30
MERRIDEW, Elaine Edith Annette LLP Designated Member 2011-10-15 2016-10-20
MERRIDEW, Michael John LLP Designated Member 2006-11-23 2011-10-15
POOLE, Martin John LLP Designated Member 2008-11-01 2022-03-31
FARLEY& THOMPSON (BOURNEMOUTH) LIMITED Corporate LLP Member 2011-04-11 2014-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Matthew David Walker Individual Significant influence (LLP) 2022-05-12 Active
Mrs Skye Dorothy Ruth Chalkly-Pereira Individual Significant influence (LLP) 2020-04-20 Active
Mr Nicholas Paul Chetwood Individual Significant influence (LLP) 2016-07-01 Active
Mr Colin John William Chalkly-Maber Individual Significant influence (LLP) 2016-04-06 Ceased 2026-06-30
Mr Edward Philip Harvey Individual Significant influence (LLP) 2016-04-06 Ceased 2022-06-30
Mr Martin John Poole Individual Significant influence (LLP) 2016-04-06 Ceased 2022-03-31
Mrs Elaine Edith Annette Merridew Individual Significant influence (LLP) 2016-04-06 Ceased 2017-07-31
Ms Caroline Gillian Mills Individual Significant influence (LLP) 2016-04-06 Active

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2026-07-02 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-07-02 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-07-02 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2026-06-09 AA accounts Accounts with accounts type full
2025-07-23 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-06 AA accounts Accounts with accounts type full
2024-07-25 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-11 AA accounts Accounts with accounts type full
2023-07-31 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-24 AA accounts Accounts with accounts type full
2023-05-05 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-05-05 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2022-08-02 AA accounts Accounts with accounts type full
2022-08-01 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-12 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2022-07-12 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2022-05-20 LLCH01 officers Change person member limited liability partnership with name change date PDF
2022-05-20 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2022-05-20 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2022-05-11 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
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page