BAGATELLE LONDON HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-03-16
Overdue
Watchouts
Cash
£738K
-21.8% vs 2023
Net assets
-£557K
-98.5% vs 2023
Employees
50
0% vs 2023
Profit before tax
-£277K
-298% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-03-16.
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 | £7,608,625 | £7,226,677 | |
| Operating profit | £69,929 | -£163,139 | |
| Profit before tax | -£69,506 | -£276,613 | |
| Net profit | -£69,506 | -£276,613 | |
| Cash | £944,184 | £738,400 | |
| Total assets less current liabilities | £311,809 | -£304,804 | |
| Net assets | -£280,691 | -£557,304 | |
| Equity | -£280,691 | -£557,304 | |
| Average employees | 50 | 50 | |
| Wages | £2,301,667 | £2,161,368 |
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 | 0.9% | -2.3% | |
| Net margin | -0.9% | -3.8% | |
| Return on capital employed | 22.4% | 53.5% | |
| Current ratio | 0.51x | 0.45x | |
| Interest cover | 0.50x | -1.40x |
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
- Consolidated group
- Auditor
- SRLV Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- BAGATELLE LONDON HOLDINGS LIMITED · parent
- Bagatelle Dover Street Limited 100%
- Bagatelle Properties Limited 100%
Significant events
- “The directors acknowledge that after a 2023 year where we experienced lower revenue, which continued into the first semester of 2024, the activity of the company significantly improved following the restaurant's renovation in August 2024, whereby the business has restored its activity levels and profitability capacity.”
- “The directors plan to continue to operate the restaurant and develop its food and drink offering.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLEMENTE, Aymeric Marc | Director | 2018-01-16 | Dec 1973 | French |
| FRANK, Jerome Jacques | Director | 2018-09-13 | Mar 1957 | French |
| LABA, Remi Emmanuel Bussereau | Director | 2016-03-03 | Apr 1976 | American,French |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROYER, Jean-Vincent | Secretary | 2021-03-18 | 2024-06-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Remi Emmanuel Bussereau Laba | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-07 | AA | accounts | Accounts with accounts type group | |
| 2025-11-11 | CH01 | officers | Change person director company with change date | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-18 | CH01 | officers | Change person director company with change date | |
| 2024-11-18 | CH01 | officers | Change person director company with change date | |
| 2024-11-07 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-11-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-14 | AA | accounts | Accounts with accounts type group | |
| 2024-06-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-22 | AA | accounts | Accounts with accounts type group | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-28 | AA | accounts | Accounts with accounts type group | |
| 2022-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-23 | AA | accounts | Accounts with accounts type group | |
| 2021-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-03-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-03-05 | SH20 | capital | Legacy | |
| 2021-03-05 | SH19 | capital | Capital statement capital company with date currency figure |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-5%
£7,608,625 £7,226,677
-
Cash
-21.8%
£944,184 £738,400
-
Net assets
-98.5%
-£280,691 -£557,304
-
Employees
0%
50 50
-
Operating profit
-333.3%
£69,929 -£163,139
-
Profit before tax
-298%
-£69,506 -£276,613
-
Wages
-6.1%
£2,301,667 £2,161,368
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