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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-02

Overdue

Watchouts

1 item

Cash

£472K

+548.5% vs 2023

Net assets

£244K

-89% vs 2023

Employees

58

0% vs 2023

Profit before tax

-£2M

-1.3% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £5,606,654£6,782,073
Operating profit -£1,876,006-£1,810,613
Profit before tax -£1,964,837-£1,991,257
Net profit -£1,964,837-£1,965,103
Cash £72,737£471,709
Total assets less current liabilities £2,209,120£244,017
Net assets £2,209,120£244,017
Equity £2,209,120£244,017
Average employees 5858
Wages £2,994,606£3,245,798

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 -33.5%-26.7%
Net margin -35.0%-29.0%
Return on capital employed -84.9%-742.0%
Current ratio 0.17x0.18x
Interest cover -21.12x-10.02x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis as the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable füture. The business is part of the Michel Reybier Group who intent to support the business with cashflow in the future. The Michel Reybier Group has given an undertaking that it will provide the necessary financial support to the company and allow it continue to trade and meet its liabilities as they fall due for a period at least twelve months from the date of approval of these financial statements. The directors have satisfied themselves that the Michel Reybier Group have the ability and intention to provide the support pledged.”

Significant events

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
FINAN, Raouf Director 2022-03-01 Jun 1964 French
HUBERT, Antoine Director 2022-03-01 May 1966 Swiss
KOHLER, Antoine Director 2022-03-01 Oct 1956 Swiss
Show 3 resigned officers
Name Role Appointed Resigned
GURBANOV, Gafar Director 2015-10-13 2021-03-10
NORTHCOTT, Peter James, Mr. Director 2021-03-10 2022-03-01
SHAKESHAFT, Duncan Garfield Leslie Director 2015-10-13 2021-03-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aevis Victoria Sa Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-03-01 Active
Aggregate Holdings S.A. Corporate entity significant-influence-or-control-as-firm 2018-04-03 Ceased 2018-04-03
Günther Walcher Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-03-31 Ceased 2022-03-01
Aggregate Isle Of Man 4 Limited Corporate entity Shares 75–100% 2017-03-31 Ceased 2017-03-31
Mr. Duncan Garfield Leslie Shakeshaft Individual Significant influence 2016-04-06 Ceased 2017-03-31
Mr. Gafar Gurbanov Individual Shares 75–100% 2016-04-06 Ceased 2017-03-31

Filing timeline

Last 20 of 60 total filings

Date Type Category Description
2025-12-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-09 AA accounts Accounts with accounts type full
2024-04-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-16 CH01 officers Change person director company with change date PDF
2023-09-25 AA accounts Accounts with accounts type full
2023-04-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-25 CH01 officers Change person director company with change date PDF
2023-04-25 CH01 officers Change person director company with change date PDF
2023-04-25 CH01 officers Change person director company with change date PDF
2022-08-30 AA accounts Accounts with accounts type full
2022-07-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-27 AD02 address Change sail address company with old address new address PDF
2022-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-03-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-03-18 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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. 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