C/M COVENT GARDEN LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-12 (in 9mo)
Last made up 2026-01-29
Watchouts
None on the register
Cash
£223K
-35.9% vs 2023
Net assets
£956K
+2,123.3% vs 2023
Employees
112
-12.5% vs 2023
Profit before tax
£871K
-34.1% vs 2023
Name history
Renamed 2 times since incorporation
- C/M COVENT GARDEN LIMITED 2012-04-12 → present
- CAPRICE COVENT GARDEN LIMITED 2012-01-10 → 2012-04-12
- NEWINCCO 1143 LIMITED 2011-12-08 → 2012-01-10
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-01-05
| Metric | Trend | 2023-12-31 | 2025-01-05 |
|---|---|---|---|
| Turnover | £10,934,000 | £10,152,000 | |
| Operating profit | £1,325,000 | £871,000 | |
| Profit before tax | £1,321,000 | £871,000 | |
| Net profit | £1,351,000 | £913,000 | |
| Cash | £348,000 | £223,000 | |
| Total assets less current liabilities | £509,000 | £1,380,000 | |
| Net assets | £43,000 | £956,000 | |
| Equity | £43,000 | £956,000 | |
| Average employees | 128 | 112 | |
| Wages | £2,884,000 | £2,929,000 |
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 | 2023-12-31 | 2025-01-05 |
|---|---|---|---|
| Operating margin | 12.1% | 8.6% | |
| Net margin | 12.4% | 9.0% | |
| Return on capital employed | 260.3% | 63.1% | |
| Current ratio | 0.16x | 0.20x | |
| Interest cover | 331.25x | — |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having assessed the financial forecasts and possible mitigating actions, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the next 12 months from the date of approval of these accounts Therefore, they continue to adopt the going concern basis of accounting in preparing the annual financial statements”
Significant events
- “Subsequent to the period end, the joint facility of which the company's immediate parent is a guarantor to, was extended to 29 April 2026”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBINSON, Christopher John | Secretary | 2022-12-15 | — | — |
| CARING, Patricia | Director | 2023-03-21 | Oct 1981 | British |
| CARING, Richard Allan | Director | 2012-01-09 | Jun 1948 | British |
| DELICE, Roberta | Director | 2015-06-26 | Aug 1958 | Italian |
| MCNALLY, Keith | Director | 2012-03-27 | Jul 1951 | British |
| ROBINSON, Christopher John | Director | 2022-12-15 | Mar 1969 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAWRENCE, James Wyndham Stuart | Secretary | 2014-08-09 | 2019-10-04 |
| ROBINSON, Christopher | Secretary | 2019-10-04 | 2022-08-16 |
| SHERRINGTON, James | Secretary | 2012-03-27 | 2014-08-08 |
| OLSWANG COSEC LIMITED | Corporate Secretary | 2011-12-08 | 2012-03-27 |
| AFZAL, Humera | Director | 2022-08-16 | 2022-12-13 |
| LAWRENCE, James Wyndham Stuart | Director | 2012-01-09 | 2012-12-19 |
| MACEACHERN, Ian James Alan | Director | 2014-09-01 | 2015-06-26 |
| MACKIE, Christopher Alan | Director | 2011-12-08 | 2012-01-09 |
| NEWELL, Lilly | Director | 2012-12-19 | 2020-07-06 |
| ZAMPARELLI, Justin | Director | 2012-03-27 | 2015-06-26 |
| OLSWANG DIRECTORS 1 LIMITED | Corporate Director | 2011-12-08 | 2012-01-09 |
| OLSWANG DIRECTORS 2 LIMITED | Corporate Director | 2011-12-08 | 2012-01-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Caprice Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-13 | AA | accounts | Accounts with accounts type full | |
| 2025-05-21 | AA | accounts | Accounts with accounts type full | |
| 2025-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-07 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-16 | CH01 | officers | Change person director company with change date | |
| 2022-10-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-08 | AA | accounts | Accounts with accounts type full | |
| 2021-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2025 · period ending 2025-01-05 vs 2023-12-31
-
Turnover
-7.2%
£10,934,000 £10,152,000
-
Cash
-35.9%
£348,000 £223,000
-
Net assets
+2,123.3%
£43,000 £956,000
-
Employees
-12.5%
128 112
-
Operating profit
-34.3%
£1,325,000 £871,000
-
Profit before tax
-34.1%
£1,321,000 £871,000
-
Wages
+1.6%
£2,884,000 £2,929,000
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