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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

None on the register

Cash

£355K

Latest balance sheet

Net assets

-£18M

-0.1% vs 2023

Employees

82

+17.1% vs 2023

Profit before tax

£623K

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £63,337,000£59,467,000
Operating profit £3,238,000
Profit before tax £623,000
Net profit -£16,000
Cash £355,000
Total assets less current liabilities £7,483,000£8,028,000
Net assets -£17,830,000-£17,846,000
Equity -£17,830,000-£17,846,000
Average employees 7082
Wages £4,065,000£4,503,000

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 2023-12-312024-12-31
Operating margin 5.4%
Net margin -0.0%
Return on capital employed 40.3%
Gearing (liabilities / total assets) 139.2%
Current ratio 0.37x
Interest cover 1.21x

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
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 company'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

2 active · 22 resigned

Name Role Appointed Born Nationality
GUIJARRO VIGO, Julio Director 2020-10-01 Apr 1980 Spanish
LEPOIVRE, Pascale Director 2016-10-01 Jan 1966 French
Show 22 resigned officers
Name Role Appointed Resigned
SELLS, Peter Charles Secretary 2001-06-29
CASTLEGATE SECRETARIES LIMITED Corporate Secretary 2001-06-29 2022-01-01
CARCELLE, Yves Paul Director 1994-03-04 2000-09-26
CINQUEGRANA, Ridgely Director 2000-09-26 2002-12-12
COURBET, Rene Director 2006-12-15 2009-09-30
DE LAUBIER, Francois Director 2000-09-26 2005-04-13
DE ROYERE, Xavier Director 1999-07-23 2005-04-13
DEBAECKER, Fabien Director 2003-01-07 2006-02-13
DIVISIA, Bernard Director 1992-12-02 2000-07-31
DUNCAN SMITH, Alastair David Director 1996-10-24 1999-07-23
FALKNER, Jonathan Mark Director 1992-12-02
FIGON, Francois-Xavier Director 2009-09-30 2016-10-31
INCERA, Bernardo Sanchez Director 2001-11-01 2003-04-01
LYNCH, Enrique Loewe Director 1998-04-30
MAZZALOVO, Gerald Director 1996-10-24 1998-04-30
MONTAGUE, Lisa Kimberley Director 2009-09-30 2016-09-30
PIETTE, Daniel Robert Director 1994-03-04
PUYOL PINEDA, Alberto Director 2006-02-13 2009-01-28
RODRIGO GIL, Eloy Director 2016-10-01 2019-12-04
STALLA BOURDILLON, Bertrand Olivier Director 2003-04-01 2006-12-15
STALLA BOURDILLON, Bertrand Olivier Director 1992-07-27 2000-09-26
STEINER, Francois Director 2000-09-26 2001-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lvmh Moet Hennessy Louis Vuitton Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 173 total filings

Date Type Category Description
2025-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-11 AA accounts Accounts with accounts type full
2025-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type full
2024-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-17 AA accounts Accounts with accounts type full
2022-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-21 TM02 officers Termination secretary company with name termination date PDF
2022-01-07 AA accounts Accounts with accounts type full
2021-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-22 AP01 officers Appoint person director company with name date PDF
2020-10-13 AA accounts Accounts with accounts type full
2020-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-11 TM01 officers Termination director company with name termination date PDF
2019-10-10 AA accounts Accounts with accounts type full
2019-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-27 AA accounts Accounts with accounts type full
2018-03-26 CS01 confirmation-statement Confirmation statement with no updates 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

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page