Get an alert when BOLLÉ BRANDS (UK) LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-10 (in 2mo)

Last made up 2025-06-26

Watchouts

None on the register

Cash

£406K

-21.7% lowest in 4 filed years

Net assets

£6M

+6.6% highest in 4 filed years

Employees

17

-26.1% lowest in 4 filed years

Profit before tax

£162K

-72.8% lowest in 4 filed years

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312024-03-312025-03-31
Turnover £43,931,852£11,328,510£13,270,792£11,718,489
Operating profit £2,238,735£258,312£585,793£155,112
Profit before tax £2,328,513£367,278£596,727£162,171
Net profit £1,895,617£783,062£235,503£390,728
Cash £1,079,530£575,219£518,346£405,775
Total assets less current liabilities £4,433,316£5,216,378£5,881,021£6,271,749
Net assets £5,881,021£6,271,749
Equity £2,106,723£2,537,699£4,433,316£5,216,378£5,881,021£6,271,749
Average employees 27252317
Wages £1,941,818£1,803,903£1,598,074£1,211,787

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 2019-03-312020-03-312021-03-312022-03-312024-03-312025-03-31
Operating margin 5.1%2.3%4.4%1.3%
Net margin 4.3%6.9%1.8%3.3%
Return on capital employed 50.5%5.0%10.0%2.5%
Gearing (liabilities / total assets) 56.7%51.1%
Current ratio 1.75x1.94x
Interest cover 191.44x11.39x

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
Ballards LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have received confirmation that the parent company will provide financial support to the company for a period of 12 months from the date of approval of the financial statements, enabling the company to meet its obligations as they fall due during that period. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

3 active · 28 resigned

Name Role Appointed Born Nationality
HEPPELL, Richard Director 2024-06-13 Aug 1973 British
SMITH, Peter Anthony Director 2018-08-31 Dec 1963 British
TIMONER, Laurent Jean-Pierre Director 2025-09-30 Mar 1970 French
Show 28 resigned officers
Name Role Appointed Resigned
ABOGADO NOMINEES LIMITED Corporate Secretary 2013-11-21 2017-01-31
CORPORATION SERVICE COMPANY (UK) LIMITED Corporate Secretary 2017-01-31 2022-12-31
FACTORRIGHT LIMITED Corporate Secretary 1991-03-06 2009-10-01
HYDE COMPANY SECRETARIES LIMITED Corporate Secretary 2009-10-01 2013-11-21
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1991-02-25 1991-03-06
ALLEN, David Douglas Director 2018-02-01 2018-07-27
ASHKEN, Ian Guy Handley Director 1997-12-31 2000-02-07
BENABEN, François Max Robert Director 2020-10-06 2024-06-13
BOLLE, Maurice Jean George Director 1991-03-06 1997-12-31
BOLLE, Robert Seraphin Victor Director 1991-03-06 1997-12-31
CHAPLIN, Scott David Director 2013-11-21 2018-08-31
CIARAVINO, Olivier Director 2014-05-28 2016-07-22
CIARAVINO, Olivier Director 2009-10-15 2012-05-31
COHEN, Neal Stuart Director 2013-11-21 2015-02-09
COLLICOAT, Eric Henry Director 1991-03-06 1998-01-01
COLLICOAT, Keith Archibald Director 1991-03-06 1993-09-22
FRANKLIN, Martin Ellis Director 1997-12-31 2000-02-07
GIBBONS, Roger Howard Director 1993-09-22 1998-01-01
GROSE, Andrew Gordon Director 2000-11-01 2017-10-31
GROSE, Andrew Gordon Director 1997-12-31 2000-02-07
HAMM, Didier Director 2012-05-31 2014-05-16
KRACUM, Richard Robertson Director 2000-02-07 2007-08-31
MESSNER, Benedict Joseph Director 2000-02-07 2005-04-22
NOLAN, Stephen Michael Director 2015-02-09 2018-02-01
SAKELLARIS, Michael Director 2019-11-12 2024-06-13
VIDART, Christine Director 2018-08-31 2019-07-30
YAGER, William Director 2001-07-01 2005-04-22
INSTANT COMPANIES LIMITED Corporate Nominee Director 1991-02-25 1991-03-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tavister Limited Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 181 total filings

Date Type Category Description
2025-10-17 AP01 officers Appoint person director company with name date PDF
2025-08-19 AA accounts Accounts with accounts type full
2025-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-11 AA accounts Accounts with accounts type full
2025-04-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-04 AP01 officers Appoint person director company with name date PDF
2024-07-04 TM01 officers Termination director company with name termination date PDF
2024-07-04 TM01 officers Termination director company with name termination date PDF
2024-03-28 CH01 officers Change person director company with change date PDF
2024-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-21 AA accounts Accounts with accounts type full
2023-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-01 PSC06 persons-with-significant-control Change to a person with significant control PDF
2023-02-01 TM02 officers Termination secretary company with name termination date PDF
2022-12-02 AD01 address Change registered office address company with date old address new address PDF
2022-11-04 AA accounts Accounts with accounts type full PDF
2022-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-20 PSC06 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
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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