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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-10 (in 9mo)

Last made up 2026-01-27

Watchouts

None on the register

Cash

£71K

+14.6% vs 2023

Net assets

-£2M

-431.7% lowest in 4 filed years

Employees

177

+5.4% vs 2023

Profit before tax

-£3M

-202.7% lowest in 4 filed years

Name history

Renamed 1 time since incorporation

  1. SISLEY UK LIMITED 1998-05-15 → present
  2. NEVRUS (744) LIMITED 1998-01-27 → 1998-05-15

Accounts

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

Metric Trend 2020-01-012020-12-312021-12-312023-12-312024-12-31
Turnover £9,703,311£11,049,479£11,400,309£11,024,718
Operating profit £263,982£729,069-£792,052-£2,386,292
Profit before tax £254,773£728,936-£841,249-£2,546,783
Net profit £254,773£728,936-£841,249-£2,475,418
Cash £190,329£218,925£266,161£62,398£71,492
Total assets less current liabilities £1,335,707£1,910,679£743,997-£1,818,662
Net assets £1,166,162£1,731,210£573,426-£1,901,992
Equity £1,166,162£1,731,210£573,426-£1,901,992
Average employees 205179168177
Wages £5,093,608£4,559,736£5,596,542£5,881,520

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 2020-01-012020-12-312021-12-312023-12-312024-12-31
Operating margin 2.7%6.6%-6.9%-21.6%
Net margin 2.6%6.6%-7.4%-22.5%
Return on capital employed 19.8%38.2%-106.5%131.2%
Gearing (liabilities / total assets) 84.3%139.1%
Current ratio 1.07x0.40x
Interest cover 28.57x1325.58x-16.08x-14.87x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The ultimate parent Company, c.f.e.b. SISLEY SAS, has confirmed it will provide financial support to the Company to enable it to continue trading for at least 12 months from the date of approval of these financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
D'ORNANO, Christine Secretary 1998-05-01 French
D'ORNANO, Christine Director 1998-05-01 May 1973 French
D'ORNANO, Philippe Director 2012-05-08 Dec 1964 French
LE VAILLANT DE CHAUDENAY, Alexandre Jean Director 2016-07-07 Feb 1970 French
Show 5 resigned officers
Name Role Appointed Resigned
LAW, Stuart Peter Nominee Secretary 1998-01-27 1998-05-01
D ORNANO, Hubert Director 1998-05-01 2014-05-07
DENOLY, Alain Gaston Andre Director 1998-05-01 2000-07-28
FIORI, Loredana Angela Director 2015-01-05 2015-07-09
GIBBONS, David Victor Nominee Director 1998-01-27 1998-05-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Isabelle D'Ornano Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2016-04-06
Mr Philippe D'Ornano Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Ms Christine D'Ornano Individual Appoints directors 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AA accounts Accounts with accounts type full
2024-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-12 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-02-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 AA accounts Accounts with accounts type full PDF
2022-05-05 AD02 address Change sail address company with old address new address PDF
2022-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-11 AA accounts Accounts with accounts type full
2021-09-17 CH03 officers Change person secretary company with change date PDF
2021-09-17 CH01 officers Change person director company with change date PDF
2021-09-17 CH01 officers Change person director company with change date PDF
2021-09-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-05-28 AD01 address Change registered office address company with date old address new address 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. 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