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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-24 (in 6mo)

Last made up 2025-11-10

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£595K

+19.8% vs 2023

Employees

6

0% vs 2023

Profit before tax

£147K

+347.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £3,408,770£3,818,718
Operating profit -£31,554£170,621
Profit before tax -£59,478£146,999
Net profit -£59,478£146,999
Cash
Total assets less current liabilities -£741,703-£594,704
Net assets -£741,703-£594,704
Equity -£741,703-£594,704
Average employees 66
Wages £317,973£309,512

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 -0.9%4.5%
Net margin -1.7%3.8%
Return on capital employed 4.3%-28.7%
Current ratio 0.49x0.50x
Interest cover -1.13x7.22x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis which the director believes to be appropriate for the following reasons. The company is dependent for its working capital on the Maus Freres group due to cash pooling arrangement. The company has received confirmation from Maus Freres Brands Group SA, that for 12 months from the date of approval of these financial statements, they will continue to make available such funds as are needed by the company. This should enable the company to trade for the foreseeable future by meeting its liabilities as and when they become due. Based on this undertaking the director believes that it remains appropriate to prepare the financial statements 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

1 active · 7 resigned

Name Role Appointed Born Nationality
DASSIER, Valerie Marcelle Jane Director 2022-09-19 Apr 1973 French
Show 7 resigned officers
Name Role Appointed Resigned
SELLS, Peter Charles Secretary 1999-11-15 2001-06-29
CASTLEGATE SECRETARIES LIMITED Corporate Secretary 2001-06-29 2022-01-01
RM REGISTRARS LIMITED Corporate Nominee Secretary 1999-11-10 1999-11-10
CONSEILLER, Sandrine Gladys Director 2019-06-04 2022-09-19
GUINIER, Romain Director 2009-09-30 2019-06-04
MOURIES, Yves Pierre Georges Marie Director 1999-11-15 2009-09-30
RM NOMINEES LIMITED Corporate Nominee Director 1999-11-10 1999-11-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-29 AA accounts Accounts with accounts type full
2024-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-16 AA accounts Accounts with accounts type full
2023-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-09 AA accounts Accounts with accounts type full
2023-11-09 CH01 officers Change person director company with change date PDF
2022-12-12 AA accounts Accounts with accounts type full
2022-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-21 TM02 officers Termination secretary company with name termination date PDF
2022-10-06 TM01 officers Termination director company with name termination date PDF
2022-10-06 AP01 officers Appoint person director company with name date PDF
2022-02-04 AA accounts Accounts with accounts type full
2021-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-11 CH01 officers Change person director company with change date PDF
2021-02-18 AA accounts Accounts with accounts type full
2020-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-11 CS01 confirmation-statement Confirmation statement with updates PDF
2019-10-09 AA accounts Accounts with accounts type full
2019-07-22 AP01 officers Appoint person director company with name date 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