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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-14 (in 2mo)

Last made up 2025-06-30

Watchouts

None on the register

Cash

£2M

+13.2% vs 2023

Net assets

£1M

-0.5% vs 2023

Employees

49

+14% highest in 3 filed years

Profit before tax

-£5K

+72.3% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £2,296,020£2,463,519
Operating profit -£64,730-£61,451
Profit before tax -£19,858-£5,499
Net profit -£19,858-£5,499
Cash £1,593,908£1,803,986
Total assets less current liabilities £1,680,074£1,779,396
Net assets £1,100,284£1,095,055
Equity £1,100,284£1,095,055
Average employees 384349
Wages £1,568,267£1,628,605

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 2022-12-312023-12-312024-12-31
Operating margin -2.8%-2.5%
Net margin -0.9%-0.2%
Return on capital employed -3.9%-3.5%
Current ratio 2.38x2.24x

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
KLSA LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 charity'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

13 active · 71 resigned

Name Role Appointed Born Nationality
QUILLEROU, Alain Secretary 2011-06-20
CARADEC, Elodie Director 2022-09-21 Jan 1982 French,British
DICK, Alastair William Director 2020-09-18 Sep 1974 British
DOMANGE, Alexandre Director 2022-01-05 Jul 1980 French
DUVERGER, Marine Aurore Erika Director 2025-01-05 Mar 1989 French
LAFFAILLE, Cecile Marie Emmanuelle Director 2024-09-11 Jan 1983 French
MASSELOT, Julien Director 2022-01-05 Jul 1983 French
MATTHIJS, Ann-Marie Helene Director 2025-09-03 Jan 1978 Belgian
NOURRY, Alexandre Rene Michel Antoine Director 2020-11-26 Jun 1958 French,British
PATEL, Preya Kajal Director 2025-07-01 May 1981 British
SÉGUIER, Laurence Director 2020-09-18 Nov 1985 French
TARAZI, Claudia Director 2023-06-19 May 1974 Lebanese
TREGONING, Sophie Ann Bullen Director 2025-09-03 Nov 1978 British
Show 71 resigned officers
Name Role Appointed Resigned
HORYOLD-STRICKLAND, Claudine Therese Secretary 1994-12-31
LUCAS, Marie Antoinette Secretary 1996-07-01 2011-06-20
LUCAS, Marie Antoinette Secretary 1995-01-01 1996-01-01
NICHOLSON, Juliet Enid Marie Gabrielle Secretary 1995-01-01 1996-06-30
BARONET, Philip Leon Louis, Dr Director 1996-06-30
BAUMANN, Heide Anneliese Director 2019-03-12 2021-04-19
BOATWRIGHT, Antoine Eric Director 2020-06-10 2022-12-12
CAU, Emmanuel Bernard Bertrand Director 2018-06-28 2020-09-18
COLETTE, Audrey Martine Director 2015-09-28 2016-06-15
COUTIN, Pierre Director 2002-10-15 2009-01-26
CRIBIER, Dominique Director 2004-12-06 2007-06-11
DE BUCHET, Christina Director 2001-09-18 2004-06-14
DESTRIBATS, Sylviane Director 2001-01-08 2004-10-18
DI GUISTO, Claire Director 1995-07-01 1999-06-23
DI GUISTO, Frederic Jean Director 1995-07-01
DREYFUS, Patricia Alice Director 1999-10-25 2001-09-18
DUBOIS, Isabelle Director 2004-12-06 2010-06-21
DUCARRE, Christian Director 1998-11-17 2002-05-07
ELLIOTT, Charles Director 1998-11-17 1999-10-01
FARRANT, Stephen John Director 2004-12-06 2011-10-03
FAURE, Didier Joseph Andre Director 2003-12-01 2019-02-01
FETU, Manuel Director 2022-01-19 2025-06-17
FRANCIS, Stephen Director 2001-01-08 2002-05-07
GAILLARD-BOURDE, Catherine Michele Director 2015-09-28 2017-12-11
GARDNER, Penelope Director 1995-07-01 1996-06-30
GOODFELLOW, Charles Edouard Director 2001-01-08 2016-06-15
GOULDING, Caroline Laurence Patricia Director 1993-06-30
GUIOLLOT, Clément Louis Pascal Director 2020-01-14 2025-01-06
HARDAWAY, Samantha Director 2016-10-04 2020-09-01
HARVEY, Andrew Director 2018-06-26 2019-09-30
HARVEY, Andrew Director 2012-10-23 2018-04-30
HEIGHT, David Director 2012-06-11 2019-05-17
HERMAN, Sophia Director 2010-09-27 2014-06-10
JACQZ, Maxime Jean Pierre Director 2012-10-23 2024-07-30
KHABBAZ, Lyne Director 2019-09-30 2022-12-12
KINSKY, Cyril Noman Francis Director 1999-10-25 2006-11-06
MARC, Isabelle Director 2003-04-03 2005-06-13
MARTIN, Elizabeth Marie Director 1993-06-30
MAURIN, Sebastien Alexandre Director 2012-10-23 2015-06-08
MEGARBANE, Marianne Director 2014-06-10 2020-12-07
MENDRZYK, Johann Philip Director 2020-09-22 2023-01-16
MICHELSON, Rawle Director 1996-09-01 1997-10-17
MOLINAS, Cecile Marie Director 2007-06-11 2011-10-03
MOORSOM, Patrick William Pierre Director 1999-05-18
MOSEY, Cecile Director 1998-10-23 1999-05-11
MWENENGE, Monique Luanghy Baruti Ep. Director 2016-10-04 2020-10-12
NAJARIN, Laurence Juliette Araxi Director 2012-10-23 2015-06-08
NAUPHAL, Abdallah Habib Director 2002-10-15 2005-06-13
NICHOLSON, Juliet Enid Marie Gabrielle Director 1992-06-09 1996-06-30
NOYER, Emmanuelle Director 2011-12-02 2019-09-30
ODEH, Laurent Director 2018-06-28 2024-07-30
OPPETIT, Anne Marie Director 1997-01-01 2002-05-07
PAGEON, Daniel Andre Director 1992-06-09 1996-06-30
PAJACZKOWSKI, Derek Anthony Director 2004-12-06 2009-03-03
PFISTER, Benedicte Anne-Laure Director 2019-09-30 2022-12-12
RALL, Elodie Yvonne Daniele Director 2019-03-12 2020-09-01
REDON, Stephane Marie Christian Director 2016-10-04 2019-09-30
RIERA LAMELA, Maria Antonia Director 2023-09-01 2025-03-03
SAUTY DE CHALON, Aude Patricia Director 2022-06-20 2025-06-17
SEMAAN, Nicole Director 2014-06-10 2019-09-30
SHANNON-ROCHE, Marie Isabelle Director 1995-07-01
STERN, David Director 1997-10-17 2000-09-18
STINGELIN, Matthias Valentin Director 2009-10-20 2014-06-10
THORNDIKE-AMOR, Anna-Soline Director 2017-10-09 2019-09-30
TOLLEMACHE, Richard Director 1997-10-17 2000-05-18
TUSTAIN, Francoise Jacqueline Director 2002-05-07 2005-06-13
VAN EYSEREN, Olivier Luc Andre Director 2004-12-06 2017-07-03
VAN ONCKELEN, Freya Simonne Director 2020-06-29 2022-05-09
VANDER ELST, Frederic Alphonse Patrick Director 2007-02-05 2012-06-11
WARSHAW, Nicholas Anthony Beresford Director 1999-10-01 2003-04-03
WORSLEY, Catherine Marie Paule Director 2012-10-23 2016-06-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 247 total filings

Date Type Category Description
2025-09-11 AP01 officers Appoint person director company with name date PDF
2025-09-11 AP01 officers Appoint person director company with name date PDF
2025-07-11 AA accounts Accounts with accounts type full PDF
2025-07-01 AP01 officers Appoint person director company with name date PDF
2025-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 TM01 officers Termination director company with name termination date PDF
2025-06-27 TM01 officers Termination director company with name termination date PDF
2025-03-05 TM01 officers Termination director company with name termination date PDF
2025-01-08 AP01 officers Appoint person director company with name date PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2024-09-11 AP01 officers Appoint person director company with name date PDF
2024-07-30 TM01 officers Termination director company with name termination date PDF
2024-07-30 TM01 officers Termination director company with name termination date PDF
2024-07-12 AA accounts Accounts with accounts type full PDF
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-01 AP01 officers Appoint person director company with name date PDF
2023-07-17 AA accounts Accounts with accounts type total exemption full
2023-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-19 AP01 officers Appoint person director company with name date PDF
2023-01-23 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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