111 MOUNT STREET LIMITED
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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
£1M
+943.3% vs 2023
Net assets
£3M
-2.4% vs 2023
Employees
13
0% vs 2023
Profit before tax
-£2M
+7% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £4,139,000 | £4,278,000 | |
| Operating profit | -£1,616,000 | -£1,511,000 | |
| Profit before tax | -£1,681,000 | -£1,563,000 | |
| Net profit | -£1,681,000 | -£1,563,000 | |
| Cash | £97,000 | £1,012,000 | |
| Total assets less current liabilities | £4,886,000 | £4,130,000 | |
| Net assets | £2,630,000 | £2,567,000 | |
| Equity | £2,630,000 | £2,567,000 | |
| Average employees | 13 | 13 | |
| Wages | £701,000 | £746,000 |
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 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -39.0% | -35.3% | |
| Net margin | -40.6% | -36.5% | |
| Return on capital employed | -33.1% | -36.6% | |
| Current ratio | 1.29x | 1.42x | |
| Interest cover | -24.86x | -29.06x |
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
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis which the directors believe to be appropriate as the directors have a reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future.”
Significant events
- “At the date of this report, there are no significant events that would change the substance of the financial statements. There has been a slight decrease of interest rates in the UK, however traffic is low and sales are trending negative in 2025.”
- “In Q2 2025, an increase of capital of £1.2m is planned to paid be to 111 Mount Street Ltd from the parent entity, Moynat Paris.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ATTIA, Lisa | Director | 2020-03-02 | Jun 1975 | French |
| BRISAC, Virginie Anne Marie | Director | 2019-10-01 | Jul 1979 | French |
| TOLEDANO, Sidney | Director | 2019-10-01 | Jul 1951 | French |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASTLEGATE SECRETARIES LIMITED | Corporate Secretary | 2013-07-11 | 2022-01-01 |
| DAVIN, Guillaume | Director | 2013-07-11 | 2019-10-01 |
| TRAN TRUNG, Hien | Director | 2013-07-11 | 2019-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Bernard Jean Etienne Arnault | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 54 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-08 RESOLUTIONS Resolution
- 2024-01-25 RESOLUTIONS Resolution
- 2023-08-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-07 | AA | accounts | Accounts with accounts type full | |
| 2025-08-06 | SH01 | capital | Capital allotment shares | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-23 | CH01 | officers | Change person director company with change date | |
| 2024-01-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-18 | SH01 | capital | Capital allotment shares | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-08-01 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-23 | SH01 | capital | Capital allotment shares | |
| 2023-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-12 | AA | accounts | Accounts with accounts type full | |
| 2022-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-10-03 | AA | accounts | Accounts with accounts type full | |
| 2021-07-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- 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 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+3.4%
£4,139,000 £4,278,000
-
Cash
+943.3%
£97,000 £1,012,000
-
Net assets
-2.4%
£2,630,000 £2,567,000
-
Employees
0%
13 13
-
Operating profit
+6.5%
-£1,616,000 -£1,511,000
-
Profit before tax
+7%
-£1,681,000 -£1,563,000
-
Wages
+6.4%
£701,000 £746,000
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