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Cash

£5.3M

-14.4% vs 2024

Net assets

£19M

-24% vs 2024

Employees

0

Average over period

Profit before tax

£9.2M

+55.9% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £49,722,000£69,370,000 +39.5%
Operating profit £8,350,000£11,886,000 +42.3%
Profit before tax £5,902,000£9,199,000 +55.9%
Net profit £5,902,000£9,199,000 +55.9%
Cash £6,164,000£5,274,000 -14.4%
Total assets less current liabilities £24,688,000£18,813,000 -23.8%
Net assets £24,604,000£18,687,000 -24%
Equity £24,604,000£18,687,000 -24%
Average employees 00
Wages
Members' remuneration

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 2024-03-312025-03-31
Operating margin 16.8%17.1%
Net margin 11.9%13.3%
Return on capital employed 33.8%63.2%
Gearing (liabilities / total assets) 27.9%20.1%
Current ratio 3.61x5.12x
Interest cover 3.41x4.42x

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
UHY Hacker Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making these enquiries, the Members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the date of these financial statements were approved. For this reason they continue to adopt the going concern basis in preparing the financial statements.”

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
BDW TRADING LIMITED Corporate LLP Designated Member 2017-12-20
THE COUNCIL OF THE BOROUGH OF SWINDON Corporate LLP Designated Member 2017-12-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bdw Trading Limited Corporate entity Voting 25–50% (LLP), Surplus assets 25–50% (LLP) 2017-12-20 Active
The Council Of The Borough Of Swindon Legal person Voting 25–50% (LLP), Surplus assets 25–50% (LLP) 2017-12-20 Active

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2025-12-30 AA accounts Accounts with accounts type full
2025-12-22 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-04 AA accounts Accounts with accounts type full
2024-07-05 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-07-05 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-07-04 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-07-04 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-01-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full
2023-01-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-21 AA accounts Accounts with accounts type full
2022-01-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-03 AA accounts Accounts with accounts type full
2021-09-30 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2021-09-30 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2021-09-22 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2021-09-22 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2020-12-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-20 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