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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-02-26 (in 9mo)

Last made up 2026-02-12

Watchouts

None on the register

Cash

£7M

+6.1% vs 2024

Net assets

£33M

+30.7% vs 2024

Employees

402

+5% vs 2024

Profit before tax

£8M

-24.6% vs 2024

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £108,420,116£116,782,069
Operating profit £9,592,465£7,407,073
Profit before tax £10,449,887£7,877,438
Net profit £8,415,419£8,182,124
Cash £6,223,243£6,605,919
Total assets less current liabilities
Net assets £24,976,022£32,653,932
Equity £24,976,022£32,653,932
Average employees 383402
Wages £15,158,881£16,403,283

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 2024-07-312025-07-31
Operating margin 8.8%6.3%
Net margin 7.8%7.0%
Gearing (liabilities / total assets) 54.3%47.6%
Current ratio 1.95x2.36x
Interest cover 20.53x8.84x

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
IFRS
Reporting scope
Consolidated group
Auditor
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. MONICA VINADER LIMITED · parent
    1. Monica Vinader Hong Kong Limited 100% · Hong Kong · Jewellery Retail
    2. Monica Vinader Inc 100% · USA · Jewellery Retail
    3. Monica Vinader Singapore Pte Ltd 100% · Singapore · Jewellery Retail
    4. Monica Vinader (Shanghai) Commercial Limited 100% · PRC (Shanghai) · Jewellery Retail
    5. Monica Vinader Retail LLC 100% · USA · Jewellery Retail

Significant events

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

People

3 active · 19 resigned

Name Role Appointed Born Nationality
COLBERT, Richard Adrian Secretary 2026-01-15
PICARDO, Sebastian Pablo Director 2025-10-15 Aug 1975 Italian
VINADER, Monica Director 2002-04-30 Jun 1968 Spanish
Show 19 resigned officers
Name Role Appointed Resigned
VINADER, Gabriela Secretary 2016-04-14 2026-01-15
VINADER, Monica Secretary 2002-04-30 2016-04-14
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2002-04-30 2002-04-30
AZPILICUETA, Teresa Director 2002-04-30 2010-09-01
BRANIFF, Eduardo Antonio Director 2008-04-25 2010-09-01
CLARK, Steven James Director 2013-05-15 2023-03-23
CURRY, Christopher John Max Director 2019-10-22 2023-03-31
GRANVILLE, Julian Philip Director 2016-09-22 2023-03-31
KOLDYKE, Laird Director 2015-02-08 2023-03-23
MCCORMICK, Karen Director 2010-09-01 2015-07-31
MORRIS, Gareth David Director 2012-01-20 2016-02-08
SALTER, Guy Ridley Director 2012-01-20 2016-02-08
TERRELL, Robin James Director 2008-04-25 2013-02-18
UNSWORTH, Jacqueline Director 2016-02-08 2019-10-22
VEALE, Stuart Michael Director 2015-07-31 2016-02-08
VINADER, Gabriela Director 2002-04-30 2026-01-15
VINADER, Rafael Director 2002-04-30 2010-09-01
ZOLL, Nicholas Caleb Director 2002-04-30 2010-09-01
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2002-04-30 2002-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Deia Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-31 Active
Mrs Gabriela Vinader Individual Significant influence 2016-04-06 Ceased 2023-03-31
Piper Pe Llp Corporate entity Significant influence 2016-04-06 Ceased 2023-03-31
Mrs Monica Azpilicueta Vinader Individual Significant influence 2016-04-06 Ceased 2023-03-31
Piper Pe Llp Corporate entity Significant influence 2016-04-06 Ceased 2017-11-14

Filing timeline

Last 20 of 221 total filings

Date Type Category Description
2026-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-03 AA accounts Accounts with accounts type group
2026-01-16 AP03 officers Appoint person secretary company with name date PDF
2026-01-16 TM02 officers Termination secretary company with name termination date PDF
2026-01-16 TM01 officers Termination director company with name termination date PDF
2025-10-17 AP01 officers Appoint person director company with name date PDF
2025-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type group
2024-11-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-20 AD02 address Change sail address company with old address new address PDF
2024-09-16 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-16 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-16 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-16 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-08 AA accounts Accounts with accounts type group
2024-02-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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 2025-07-31 vs 2024-07-31

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