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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-20 (in 4mo)

Last made up 2025-09-06

Watchouts

1 item

Cash

£1M

+199.7% vs 2023

Net assets

-£6M

-34.3% vs 2023

Employees

75

-17.6% vs 2023

Profit before tax

-£2M

+25.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. LA PRAIRIE (UK) LIMITED 2011-10-11 → present
  2. DE FACTO 1906 LIMITED 2011-08-24 → 2011-10-11

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £6,332,000£6,363,000
Operating profit -£2,733,000-£1,874,000
Profit before tax -£2,980,000-£2,209,000
Net profit -£2,992,000-£1,406,000
Cash £381,000£1,142,000
Total assets less current liabilities £2,731,000£3,332,000
Net assets -£4,099,000-£5,505,000
Equity -£4,099,000-£5,505,000
Average employees 9175
Wages £3,541,000£3,362,000

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 -43.2%-29.5%
Net margin -47.3%-22.1%
Return on capital employed -100.1%-56.2%
Current ratio 1.19x1.82x
Interest cover -11.06x-5.59x

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
Rödl & Partner Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The company's ability to continue as a going concern is dependent on the continued support from its group entity and the successful implementation of the strategic initiatives described on Note 2, which are aimed at improving its financial position and achieving sustained profitability. These conditions, along with other matters presented in the note indicate the existence of material uncertainty that may cast significant doubt on the company's ability to continue as a going concern.”

Significant events

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

People

4 active · 13 resigned

Name Role Appointed Born Nationality
MICHELMORES SECRETARIES LIMITED Corporate Secretary 2021-08-31
IRVINE, Darren Director 2024-06-01 Feb 1978 British
LÉTANG, Estelle Marie Anne Director 2024-04-01 Oct 1976 French
SUVOROVA, Ekaterina Director 2025-07-01 Oct 1993 British
Show 13 resigned officers
Name Role Appointed Resigned
GREWAL, Manpreet Singh Secretary 2019-05-31 2021-07-02
MCKINNEY, Craig Hunter Secretary 2011-10-11 2019-05-31
TRAVERS SMITH SECRETARIES LIMITED Corporate Secretary 2011-08-24 2011-10-11
BRACKEN, Ruth Director 2011-08-24 2011-10-11
DESPAX, Phillipe Director 2014-09-12 2020-10-16
DOUDARD, Alexandra Director 2021-12-03 2024-03-31
FERNANDEZ ORUE, Begona Mercedes Director 2022-04-02 2025-07-01
FOX, Paul Arthur Ian Director 2011-10-11 2014-09-12
LAMY, Philippe Jean-Pierre Director 2022-04-02 2023-09-29
MINKOVIC, Vitalij Director 2023-10-29 2024-04-01
RASQUINET, Patrick Nicolas Edouard Jacques Director 2011-10-11 2022-04-02
TRAVERS SMITH LIMITED Corporate Director 2011-08-24 2011-10-11
TRAVERS SMITH SECRETARIES LIMITED Corporate Director 2011-08-24 2011-10-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
La Prairie Group Ag Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2025-10-06 AA accounts Accounts with accounts type full
2025-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-02 TM01 officers Termination director company with name termination date PDF
2025-07-01 AP01 officers Appoint person director company with name date PDF
2024-09-19 AA accounts Accounts with accounts type full
2024-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-15 AP01 officers Appoint person director company with name date PDF
2024-07-31 AP01 officers Appoint person director company with name date PDF
2024-07-30 CH01 officers Change person director company with change date PDF
2024-06-06 TM01 officers Termination director company with name termination date PDF
2024-05-30 TM01 officers Termination director company with name termination date PDF
2024-03-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-11-14 AP01 officers Appoint person director company with name date PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-10-10 TM01 officers Termination director company with name termination date PDF
2023-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-22 AP01 officers Appoint person director company with name date PDF
2022-09-14 CH01 officers Change person director company with change date PDF
2022-09-13 AP01 officers Appoint person director company with name date PDF
2022-09-13 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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