CELINE UK LIMITED
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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
-£4M
-29.7% vs 2023
Net assets
£2M
-51.8% vs 2023
Employees
130
+1.6% vs 2023
Profit before tax
£1M
-78.6% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £80,334,000 | £68,770,000 | |
| Operating profit | £5,132,000 | £1,529,000 | |
| Profit before tax | £4,926,000 | £1,056,000 | |
| Net profit | £3,592,000 | £671,000 | |
| Cash | -£2,849,000 | -£3,694,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £4,846,000 | £2,335,000 | |
| Equity | £4,846,000 | £2,335,000 | |
| Average employees | 128 | 130 | |
| Wages | £6,008,000 | £6,135,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 6.4% | 2.2% | |
| Net margin | 4.5% | 1.0% | |
| Current ratio | 0.98x | 0.83x | |
| Interest cover | 19.66x | 3.23x |
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
“The Company is in a net asset position at the year-end and has made a profit for the year. The directors have prepared financial forecasts; in addition to the letter of support that was provided by the parent company, the company concluded they are able to operate and meet any obligations as they fall due for the foreseeable future, being a period of at least 12 months from the date of approval of these financial statements.”
Significant events
- “The company continues to monitor the ongoing Ukraine conflict, by reviewing the latest government responses to the Russian invasion of Ukraine. The conflict has limited impact on the company performance within the UK retail sector, if the conflict begins to impact company performance within the UK sector, the company will finalise a strategy on mitigating the effects and will be implemented accordingly.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KIEKEN, Anne-Sophie Christiane | Director | 2021-09-01 | Jan 1983 | British |
| PEDROL, Francois, Fernand, Joseph | Director | 2022-04-01 | Oct 1970 | French |
| RENARD DOUSSET, Aurelie Christine Bruno | Director | 2025-06-27 | Nov 1971 | French |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRESPI, Robert | Secretary | 1996-10-25 | 1997-08-26 |
| FOURCHY, Yves Paul Marie | Secretary | 1998-10-26 | 2000-04-17 |
| JENNINGS, Anita | Secretary | 1996-10-25 | 1996-10-25 |
| RYAN, Keith Basil | Secretary | 1997-08-26 | 1998-07-20 |
| SELLS, Peter Charles | Secretary | 2000-04-17 | 2001-06-29 |
| CASTLEGATE SECRETARIES LIMITED | Corporate Secretary | 2001-06-29 | 2022-01-01 |
| ANDRETTA, Thierry | Director | 2000-02-21 | 2000-07-20 |
| BRUNSCHWIG, Serge Francois | Director | 2006-03-06 | 2008-09-15 |
| CARCELLE, Yves Paul | Director | 1998-10-26 | 2000-10-05 |
| CHARGE, Colin Frederick | Director | 1996-10-25 | 1996-10-25 |
| CHEVRON, Carole | Director | 2020-05-29 | 2025-06-27 |
| CRESPI, Robert | Director | 1996-10-25 | 1997-08-26 |
| DE PLACE, Patrice | Director | 1996-10-25 | 2000-02-21 |
| DE ROYERE, Xavier | Director | 2000-04-17 | 2005-02-25 |
| DIVISIA, Bernard | Director | 1998-10-26 | 2000-10-06 |
| GOBBETTI, Marco | Director | 2008-09-15 | 2017-01-05 |
| GUEVEL, Jean-Jacques Alain | Director | 2006-11-01 | 2014-10-01 |
| HANIN, Guillaume Nicolas | Director | 2017-07-10 | 2020-05-29 |
| JACQZ, Emilie Aurore Marie Claude | Director | 2020-05-29 | 2021-09-01 |
| LEGEAI, Nan | Director | 1996-10-25 | 1998-07-07 |
| LOUBIER, Jean-Marc Michel | Director | 2000-06-13 | 2006-03-06 |
| MENARIN, Diego | Director | 2014-10-01 | 2020-02-29 |
| MERLE, Severine Caroline Claude | Director | 2020-02-29 | 2022-04-01 |
| POTTIER, Jean Francois Michel | Director | 2000-04-17 | 2006-10-31 |
| RYAN, Keith Basil | Director | 1997-08-26 | 1998-07-20 |
| WHITELEY, Susan Margaret | Director | 2005-02-25 | 2012-03-06 |
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 142 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-08-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-24 | CH01 | officers | Change person director company with change date | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-14 | AA | accounts | Accounts with accounts type full | |
| 2023-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-28 | AA | accounts | Accounts with accounts type full | |
| 2022-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-11-25 | AA | accounts | Accounts with accounts type full | |
| 2021-11-16 | CH01 | officers | Change person director company with change date | |
| 2021-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-02 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
-14.4%
£80,334,000 £68,770,000
-
Cash
-29.7%
-£2,849,000 -£3,694,000
-
Net assets
-51.8%
£4,846,000 £2,335,000
-
Employees
+1.6%
128 130
-
Operating profit
-70.2%
£5,132,000 £1,529,000
-
Profit before tax
-78.6%
£4,926,000 £1,056,000
-
Wages
+2.1%
£6,008,000 £6,135,000
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