James Sharp & Co LLP
Limited Liability Partnership · Bury
ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£4,915,936
Turnover
£6,587,875
Profit / loss
—
Current assets
£8,877,710
Creditors < 1 year
£4,408,856
Equity
£1,800,000
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £1,800,000 | £1,800,000 |
| Assets | ||
| Fixed assets | £67,783 | £90,071 |
| Property, plant & equipment | £67,683 | £89,971 |
| Investments | £100 | £100 |
| Current assets | £8,877,710 | £9,020,872 |
| Cash at bank | £4,915,936 | £5,195,852 |
| Debtors | £3,961,774 | £3,825,020 |
| Liabilities | ||
| Creditors within one year | £4,408,856 | £4,581,970 |
| Net current assets | £4,468,854 | £4,438,902 |
| Profit & loss | ||
| Turnover | £6,587,875 | £6,041,449 |
| Administrative expenses | £3,939,578 | £3,694,752 |
| Operating profit | £2,648,297 | £2,346,697 |
| Operating costs | ||
| Depreciation | £22,288 | £18,393 |
| Audit fees | £70,850 | £67,450 |
| Cash flow | ||
| Cash from operations | £2,541,560 | £2,098,166 |
| People & pay | ||
| Average employees | 28 | 28 |
| Staff costs | £1,634,243 | £1,593,972 |
| Wages & salaries | £1,405,271 | £1,392,528 |
| Social security costs | £182,826 | £151,999 |
| Pension costs | £46,146 | £49,445 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Deloitte LLP
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- The members
- Accounts
- FRS 102
- Approved
- 2026-04-24, signed by M Tulip
Subsidiaries (1)
- Rulegale Nominees Limited · 100% · England · Nominee company
Turnover by segment (10)
- Commissions received: 1,699,277 (2025-12-31)
- Commissions received: 1,510,680 (2024-12-31)
- Safe custody services: 1,903,798 (2025-12-31)
- Safe custody services: 1,921,997 (2024-12-31)
- Discretionary and advisory services: 1,673,045 (2025-12-31)
- Discretionary and advisory services: 1,341,221 (2024-12-31)
- Interest received: 1,287,972 (2025-12-31)
- Interest received: 1,237,898 (2024-12-31)
- Other revenue: 23,783 (2025-12-31)
- Other revenue: 29,653 (2024-12-31)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-28
—
Outstanding