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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

£4M

+1,736.1% vs 2023

Net assets

£18M

+7.6% vs 2023

Employees

119

-9.2% vs 2023

Profit before tax

£1M

+246.2% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £41,346,909£32,234,743
Operating profit £2,983,326£4,637,810
Profit before tax -£806,987£1,179,857
Net profit -£1,306,940£1,241,495
Cash £239,064£4,389,476
Total assets less current liabilities £71,414,553£60,002,102
Net assets £16,344,197£17,585,692
Equity £16,344,197£17,585,692
Average employees 131119
Wages £5,235,435£4,991,702

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 7.2%14.4%
Net margin -3.2%3.9%
Return on capital employed 4.2%7.7%
Current ratio 0.73x0.85x
Interest cover 0.79x1.33x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 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.”

Significant events

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

People

3 active · 12 resigned

Name Role Appointed Born Nationality
CHOPARD, Delphine Martine Aimée Director 2025-10-10 Mar 1984 French
GIANANGELI, Gianfranco Director 2025-01-02 Apr 1982 Italian
GUILLOTIN, Bertrand Director 2025-01-20 Mar 1989 French
Show 12 resigned officers
Name Role Appointed Resigned
CHALFEN SECRETARIES LIMITED Corporate Secretary 2007-06-12 2009-01-05
CHARBIT, Cédric Director 2017-01-28 2025-01-02
DE COURCEL, Alexia Director 2025-01-20 2025-10-10
FIELD, Andrew John Stanley Director 2007-06-12 2008-06-24
FRIOCOURT, Michel François Director 2011-07-06 2014-07-31
GUASCHI, Marco Luca Director 2011-04-18 2013-03-28
GUICHOT, Isabelle Director 2007-06-12 2017-01-05
HAUTEKIET, Michel Director 2024-07-18 2025-02-21
MCNULTY, Andrew Director 2009-11-27 2010-12-31
MILLS, Sarah Jane Director 2013-08-29 2024-07-16
SANDRIN, Eric Director 2014-12-01 2025-10-10
SOLOMON, Cheryl Ann Director 2008-06-24 2011-06-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kering Sa Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-13 Active

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2026-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-20 AA accounts Accounts with accounts type full
2025-10-15 TM01 officers Termination director company with name termination date PDF
2025-10-15 TM01 officers Termination director company with name termination date PDF
2025-10-15 AP01 officers Appoint person director company with name date PDF
2025-03-11 TM01 officers Termination director company with name termination date PDF
2025-02-06 CH01 officers Change person director company with change date PDF
2025-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-21 AP01 officers Appoint person director company with name date PDF
2025-01-21 AP01 officers Appoint person director company with name date PDF
2025-01-20 AP01 officers Appoint person director company with name date PDF
2025-01-20 TM01 officers Termination director company with name termination date PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-07-29 AP01 officers Appoint person director company with name date PDF
2024-07-26 TM01 officers Termination director company with name termination date PDF
2024-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-25 AD02 address Change sail address company with old address new address PDF
2024-01-11 AA accounts Accounts with accounts type full
2023-12-11 CH01 officers Change person director company with change date PDF
2023-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

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