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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

1 item

Cash

£135K

+170.6% highest in 5 filed years

Net assets

-£2M

-7.6% lowest in 6 filed years

Employees

4

+33.3% highest in 6 filed years

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £433,841£359,237£272,222£318,536£518,068£816,743
Operating profit -£198,428-£283,066-£242,949-£406,008-£337,174-£158,439
Profit before tax -£198,428-£283,066
Net profit -£198,428-£283,066-£242,949-£406,008-£337,174-£158,439
Cash £81,432£17,999£47,115£50,065£135,455
Total assets less current liabilities -£827,990-£1,111,056-£1,354,005-£1,760,013-£2,097,187-£2,255,626
Net assets -£827,990-£1,111,056-£1,354,005-£1,760,013-£2,097,187-£2,255,626
Equity -£827,990-£827,990-£1,111,056-£1,111,056-£1,354,005-£1,354,005-£1,760,013-£1,760,013-£2,097,187-£2,255,626
Average employees 333234
Wages

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin -45.7%-78.8%-89.2%-127.5%-65.1%-19.4%
Net margin -45.7%-78.8%-89.2%-127.5%-65.1%-19.4%
Return on capital employed 24.0%25.5%17.9%23.1%16.1%7.0%

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Forvis Mazars LLP
Audit opinion
Qualified
Going concern
Affirmed

“The financial statements are prepared on a going concern basis. The Company remains assured of the financial support provided by the parent company. The directors have received confirmation that the parent company will continue to support the Company and provide it with adequate funds when necessary to enable it to meet its debts as they fall due for at least 12 months from the date of signing these financial statements. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
AIKEN, Shane David George Director 2023-09-01 Apr 1979 British
CORI, Stephan Director 2021-03-01 May 1982 Swiss
GOETGHELUCK, Edouard Andre Laurent Director 2022-02-14 Aug 1971 French
POGGIALI, Gino Jacques Francois Director 2022-08-01 Jan 1975 French
Show 8 resigned officers
Name Role Appointed Resigned
BULLEN, Lee Spencer Director 2021-03-01 2022-07-31
ERLINGHER, Alessia Director 2022-02-14 2022-07-31
GYLES, Olive Hannah Director 2012-12-12 2017-01-04
LEVIEUX, Jerome Charles Robert Director 2021-03-01 2022-02-14
MOUSSA, Iskandar Director 2021-05-01 2022-02-14
MUGNIER, Stephane Pascal Director 2021-03-01 2022-02-14
TRIVIDIC, Jerome Henri Honore Director 2022-02-14 2022-07-31
VENTURA, Jerome Director 2017-01-04 2021-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Gino Jacques Francois Poggiali Individual Significant influence 2022-08-01 Active
Jerome Henri Honore Trividic Individual Significant influence 2022-02-14 Ceased 2022-08-01
Mr Stephane Pascal Mugnier Individual Significant influence 2021-03-31 Ceased 2022-02-14
Mr Jerome Charles Robert Levieux Individual Significant influence 2021-03-31 Ceased 2022-02-14
Mr Jerome Ventura Individual Significant influence 2016-04-06 Ceased 2021-03-31

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-25 AA accounts Accounts with accounts type full PDF
2025-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-05 AA accounts Accounts with accounts type full PDF
2024-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-17 AP01 officers Appoint person director company with name date PDF
2023-03-08 AA accounts Accounts with accounts type full PDF
2023-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-20 CH01 officers Change person director company with change date PDF
2022-10-20 CH01 officers Change person director company with change date PDF
2022-09-28 TM01 officers Termination director company with name termination date PDF
2022-09-28 TM01 officers Termination director company with name termination date PDF
2022-09-28 AP01 officers Appoint person director company with name date PDF
2022-09-28 TM01 officers Termination director company with name termination date PDF
2022-09-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-09-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-03-28 AA accounts Accounts with accounts type full PDF
2022-03-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-03-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-03-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page