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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

£128K

-41.6% vs 2023

Net assets

-£5M

+2.5% vs 2023

Employees

41

+28.1% vs 2023

Profit before tax

£343K

+296% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £5,889,000£7,064,000
Operating profit £360,000£1,039,000
Profit before tax -£175,000£343,000
Net profit -£327,000£124,000
Cash £219,000£128,000
Total assets less current liabilities
Net assets -£5,026,000-£4,902,000
Equity -£5,026,000-£4,902,000
Average employees 3241
Wages £2,212,000£2,498,000

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 2023-12-312024-12-31
Operating margin 6.1%14.7%
Net margin -5.6%1.8%
Current ratio 0.56x0.40x
Interest cover 0.67x1.49x

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 was in a net liability 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

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

People

1 active · 11 resigned

Name Role Appointed Born Nationality
MARECHALLE, Eric Alain, Henri Director 2017-10-02 Nov 1967 French
Show 11 resigned officers
Name Role Appointed Resigned
CASTLEGATE SECRETARIES LIMITED Corporate Secretary 2006-03-14 2022-01-01
CARCELLE, Yves Paul Director 2006-03-14 2006-12-15
COURBET, Rene Director 2006-12-15 2009-10-01
CRESPIN, Nicolas Jacques Francois Marie Director 2006-03-14 2006-12-15
FIGON, Francois-Xavier Director 2009-10-01 2014-09-16
ISRAËL, Harold Haïm Director 2014-09-16 2015-05-29
LATAILLADE, Patrice Director 2006-03-14 2011-03-14
MARIE, Virginie Director 2015-06-01 2018-01-31
MOUROT, Alexis Leon Robert Director 2006-03-14 2007-07-31
STALLA BOURDILLON, Bertrand Olivier Director 2006-03-14 2014-09-16
SUHL, Sebastian Abraham Giovanni Director 2014-09-16 2017-10-02

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 76 total filings

Date Type Category Description
2025-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-14 AA accounts Accounts with accounts type full
2025-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-19 AA accounts Accounts with accounts type full
2024-03-22 CH01 officers Change person director company with change date PDF
2024-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-23 AA accounts Accounts with accounts type small
2023-03-17 CH01 officers Change person director company with change date PDF
2023-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-11 AA accounts Accounts with accounts type small
2022-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-09 TM02 officers Termination secretary company with name termination date PDF
2021-12-22 AAMD accounts Accounts amended with accounts type small
2021-12-08 AA accounts Accounts with accounts type small
2021-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-23 AA accounts Accounts with accounts type full
2020-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-10 AA accounts Accounts with accounts type full
2019-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-25 AA accounts Accounts with accounts type full

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