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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-23 (in 9mo)

Last made up 2026-02-09

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£5M

-24.9% vs 2023

Employees

27

0% vs 2023

Profit before tax

-£755K

-183% vs 2023

Name history

Renamed 1 time since incorporation

  1. MICHELIN LIFESTYLE LIMITED 2000-05-25 → present
  2. HOSENEST LIMITED 2000-02-09 → 2000-05-25

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £13,785,743£13,620,276
Operating profit £604,969-£1,024,224
Profit before tax £909,617-£754,818
Net profit £694,527-£940,008
Cash
Total assets less current liabilities
Net assets £6,591,045£4,951,037
Equity £6,591,045£4,951,037
Average employees 2727
Wages £2,546,436£2,914,853

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 4.4%-7.5%
Net margin 5.0%-6.9%
Current ratio 1.67x1.62x
Interest cover 8.87x-11.72x

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 compiling the Annual Report and Financial Statements, the Directors have used the going concern basis of preparation. Excess funds are cash pooled with the Group and therefore the financial statements of the company do not show any cash and cash equivalent resources. The company profit and loss forecasts for 2025 and 2026 shows that the company will be profitable in future years. Cash flow forecasts have been prepared, and the company expects to be able to meet its liabilities as they fall due. The Directors have concluded that the company has the adequate resources, to meet its obligations and to continue in operational existence for the foreseeable future.”

Significant events

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

People

4 active · 27 resigned

Name Role Appointed Born Nationality
ADDY, Gillian Ann Director 2022-05-17 May 1965 British
BONNET, Luc Director 2020-07-01 Apr 1974 French
LAMOTHE, Laurence Director 2024-11-01 Jul 1973 French
SAXENA, Shivam Director 2021-09-01 Jan 1982 Indian
Show 27 resigned officers
Name Role Appointed Resigned
BOOTH, Jane Lesley Secretary 2005-11-01 2011-06-01
DE VAUGUERIN, Bernard Secretary 2004-02-02 2005-11-01
FAIDY, Eric Secretary 2001-04-30 2001-05-21
FAIDY, Eric Secretary 2001-04-30 2004-02-02
GRIFFITHS, John Wyndham Secretary 2000-02-25 2001-04-30
C & M SECRETARIES LIMITED Corporate Nominee Secretary 2000-02-09 2000-02-25
ALDERMAN, Geoffrey James Director 2018-03-31 2019-07-31
ARTINIAN-FREDOU, Sonia Director 2018-06-01 2019-10-31
CHENEVEZ, Olivier Antoine Francois Director 2008-10-31 2014-08-01
CHKAIBAN, Elie Director 2007-08-01 2011-09-15
CULBERSTON, Wayne Director 2013-08-01 2016-10-01
DAWES, George Christopher Joseph Director 2002-01-31 2007-07-31
DE BERMONDET DE CROMIERES, Eric Guy Marie Leonard Director 2008-07-01 2015-04-01
DELHAYE, Christian Gerard, Jean-Pierre Director 2011-09-15 2022-05-17
DORLAND CLAUZEL, Claire Director 2008-10-31 2018-03-31
FUZET, Pascale Marie Jacqueline Director 2005-11-02 2020-06-02
GRIFFITHS, John Wyndham Director 2000-02-25 2005-11-02
LE CORRE, Eric Jean-Marie Director 2010-09-01 2014-08-01
LEPERCQ, Patrick Francois Marie Director 2006-02-10 2014-08-01
LEPERCQ, Patrick Francois Marie Director 2000-02-25 2005-11-02
MENEGAUX, Florent Claude Remi Director 2008-10-31 2018-06-01
MOIROUD, Mickaël Director 2020-07-01 2024-11-01
OLIVA, Patrick Rene Pierre Director 2000-06-05 2008-07-01
RICKARD, James Courtney, Mr. Director 2005-11-02 2010-09-01
VAYSSIERE, Marc Director 2018-06-01 2020-07-01
YOUNG, John Director 2016-10-01 2018-03-31
C & M REGISTRARS LIMITED Corporate Nominee Director 2000-02-09 2000-02-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Compagnie Generale Des Etablissements Michelin Corporate entity Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 156 total filings

Date Type Category Description
2026-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-02-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-03 AP01 officers Appoint person director company with name date PDF
2024-11-01 TM01 officers Termination director company with name termination date PDF
2024-09-26 AA accounts Accounts with accounts type full
2024-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-20 CH01 officers Change person director company with change date PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-21 AA accounts Accounts with accounts type full
2022-05-24 CH01 officers Change person director company with change date PDF
2022-05-24 TM01 officers Termination director company with name termination date PDF
2022-05-24 AP01 officers Appoint person director company with name date PDF
2022-05-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-02-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-10 AD03 address Move registers to sail company with new address PDF
2022-02-10 AD02 address Change sail address company with new address PDF
2022-02-10 CH01 officers Change person director company with change 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