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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

None on the register

Cash

£550K

-42.8% lowest in 10 filed years

Net assets

£6M

-11.7% vs 2024

Employees

67

-2.9% vs 2024

Profit before tax

-£752K

-66.1% vs 2024

Accounts

10-year trend · latest reflected 2025-12-31

Metric Trend 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-312025-12-31
Turnover £4,350,222£5,740,227£7,149,423£8,554,268£8,164,443£7,791,661
Operating profit -£1,633,305-£809,135-£631,599-£302,318-£436,741-£755,980
Profit before tax -£1,694,472-£883,625-£702,588-£357,515-£452,470-£751,657
Net profit -£1,694,472-£883,625-£702,588-£295,140-£452,470-£751,657
Cash £950,833£643,500£643,500£955,749£955,749£1,306,545£1,306,545£696,850£962,754£550,219
Total assets less current liabilities £7,393,612£7,334,870£6,961,515£7,386,190£7,425,018£6,209,449
Net assets £5,472,767£4,589,142£4,768,107£5,781,753£6,421,353£5,669,696
Equity £7,167,239£5,472,767£5,472,767£4,589,142£4,589,142£4,768,107£4,768,107£5,781,753£6,421,353£5,669,696
Average employees 716766656967
Wages £2,124,374£2,169,512£2,299,407£2,421,603£2,611,288£2,568,695

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

Ratios

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

Ratio Trend 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-312025-12-31
Operating margin -37.5%-14.1%-8.8%-3.5%-5.3%-9.7%
Net margin -39.0%-15.4%-9.8%-3.5%-5.5%-9.6%
Return on capital employed -22.1%-11.0%-9.1%-4.1%-5.9%-12.2%
Gearing (liabilities / total assets) 29.1%28.9%
Current ratio 3.30x2.58x
Interest cover -21.48x-9.56x-6.79x-3.41x-5.85x-13.09x

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
FLB Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Management has prepared prudent cash flow forecasts until December 2026 and has taken the appropriate measures to ensure that the company is a going concern.”

Group structure

  1. GUINOT-MARY COHR UK LIMITED · parent
    1. GBP (Westmead) Management Ltd 75% · England · Dormant

Significant events

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

People

3 active · 13 resigned

Name Role Appointed Born Nationality
FILIPPI, Laure Isabelle Claude Secretary 2022-09-30
MONDIN, Jean Daniel Dominique Director 2021-02-10 Dec 1947 French
WELSH, Myriam Director 2021-06-01 May 1975 French
Show 13 resigned officers
Name Role Appointed Resigned
CHARO, Frederic Secretary 2013-01-10 2022-09-30
ECKERSLEY, Anne Secretary 2000-01-19 2009-08-31
MACKIE, Sarah Elizabeth Secretary 2009-09-01 2013-01-10
ROBSON, Hilda Emily Secretary 2000-01-19
ECKERSLEY, Anne Director 2006-10-01 2009-09-30
GILLAM, Christopher Derek Director 2014-07-01 2021-06-01
GRACE, Rosalind Juliet Director 2012-03-29
MONDIN, Jean Daniel Dominique, Dr. Director 2009-01-16 2019-05-02
MONDIN, Jean-Francois Director 2012-05-30 2014-05-16
ROBSON, Anthony William Director 2008-02-21
ROBSON, Hilda Emily Director 2000-07-12
ROBSON, Reginald Director 1994-04-12
TALAB, Akram, President Director 2019-05-02 2021-02-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Guinot Sas Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2026-03-17 AA accounts Accounts with accounts type full PDF
2026-03-12 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-11 CH01 officers Change person director company with change date PDF
2025-10-27 CH01 officers Change person director company with change date PDF
2025-05-02 AA accounts Accounts with accounts type full PDF
2025-04-09 RP04AP01 officers Second filing of director appointment with name
2025-03-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-27 RESOLUTIONS resolution Resolution
2024-12-19 SH01 capital Capital allotment shares PDF
2024-03-27 AA accounts Accounts with accounts type full PDF
2024-03-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-02 RESOLUTIONS resolution Resolution
2023-12-14 SH01 capital Capital allotment shares PDF
2023-06-07 AA accounts Accounts with accounts type full PDF
2023-03-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-06 TM02 officers Termination secretary company with name termination date PDF
2023-01-06 AP03 officers Appoint person secretary company with name date PDF
2023-01-06 SH01 capital Capital allotment shares PDF
2022-04-08 AA accounts Accounts with accounts type full PDF
2022-03-07 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page