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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-17 (in 2mo)

Last made up 2025-07-03

Watchouts

None on the register

Cash

£4M

-48.2% lowest in 3 filed years

Net assets

£3M

-46.6% lowest in 3 filed years

Employees

24

+9.1% highest in 3 filed years

Profit before tax

£1M

-79% lowest in 3 filed years

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2022-04-012023-03-312024-03-312025-03-31
Turnover £45,024,616£42,263,338£34,414,237
Operating profit £4,309,304£4,681,777£838,147
Profit before tax £4,485,290£4,870,942£1,021,866
Net profit £3,604,605£3,609,735£775,375
Cash £10,553,268£8,206,114£4,247,707
Total assets less current liabilities £6,064,811£6,074,546£3,241,571
Net assets £6,051,495£6,061,230£3,236,605
Equity £4,546,890£6,051,495£6,061,230£3,236,605
Average employees 222224
Wages £2,009,678£1,881,699£1,804,821

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 2022-04-012023-03-312024-03-312025-03-31
Operating margin 9.6%11.1%2.4%
Net margin 8.0%8.5%2.3%
Return on capital employed 71.1%77.1%25.9%
Current ratio 1.89x1.72x
Interest cover 991.56x22949.89x

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 101
Reporting scope
Standalone (parent only)
Auditor
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company meets its day-to-day working capital requirements through its cash reserves. The Company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the Company should be able to operate within the level of its current cash reserves. The Company will also continue to be reliant on its parent company to continue to supply it with champagne for sale within the UK market. The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company, therefore, continues to adopt the going concern basis in preparing its financial statements.”

Significant events

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

People

4 active · 20 resigned

Name Role Appointed Born Nationality
DALYAC, Stephane Branislav Demetre Director 2015-07-02 Sep 1962 French
GUY, Adam John Director 2015-03-01 May 1976 British
MENEUX, Stephanie Director 2018-06-19 Dec 1963 French
PEREYRE, Alexandra Director Dec 1959 French
Show 20 resigned officers
Name Role Appointed Resigned
WARREN, John Bratby Secretary 1997-10-31
CITY GATE SECRETARIES LIMITED Corporate Secretary 1997-10-31 2006-07-10
PKF LITTLEJOHN CORPORATE SERVICES LIMITED Corporate Secretary 2006-07-10 2017-05-30
BAVER, Jean-Francois Henry Gaston Director 1996-11-04 1996-12-09
CLARK, Stephen Howard Director 1992-07-20 2008-04-09
DE KERVENOAEL, Maurice Jouan, Vicomte Director 2010-09-13 2021-06-15
DE LA GIRAUDIERE, Bernard, Vicomte Director 2021-06-15
DE NONANCOURT, Bernard Director 2009-07-10
DUMONT, Yves Director 1997-09-22 2008-12-31
EMENY, Ian Director 1995-11-27
HESKETH, Michael David Director 1999-08-10 2021-06-15
HOWE, Barrie Gordon Director 2001-07-31
KERNICK, Mark Robert John Director 1996-11-04 1998-11-26
KERNICK, Robert Charles Director 1998-04-30
KIMMINS, Malcolm Brian Johnston Director 2001-10-10 2021-06-15
NICHOLSON, Richard Hugh Director 2016-09-20
SALTER, Guy Ridley Director 1996-11-04 1999-10-30
TSASSIS, Stephane Director 2009-01-01 2010-05-26
VILLIERS-SMITH, Timothy Francis Director 1997-08-01
WARREN, John Bratby Director 1997-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alexandra Pereyre Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Laurent-Perrier, S.A. Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active
Stephanie Meneux Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 176 total filings

Date Type Category Description
2025-12-08 AA accounts Accounts with accounts type full
2025-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-03 AA accounts Accounts with accounts type full PDF
2024-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-04 AA accounts Accounts with accounts type full
2023-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-07 AA accounts Accounts with accounts type full
2022-10-20 CH01 officers Change person director company with change date PDF
2022-10-20 AD01 address Change registered office address company with date old address new address PDF
2022-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-09 AA accounts Accounts with accounts type full
2021-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-17 TM01 officers Termination director company with name termination date PDF
2021-06-17 TM01 officers Termination director company with name termination date PDF
2021-06-17 TM01 officers Termination director company with name termination date PDF
2021-06-17 TM01 officers Termination director company with name termination date PDF
2021-01-14 CH01 officers Change person director company with change date PDF
2020-12-09 AA accounts Accounts with accounts type full
2020-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-21 PSC04 persons-with-significant-control Change to a person with significant control PDF

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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