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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

1 item

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

Accounts

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

Metric Trend 2023-12-312024-12-31
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 5050
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 2023-12-312024-12-31
Operating margin 0.9%-2.3%
Net margin -0.9%-3.8%
Return on capital employed 22.4%53.5%
Current ratio 0.51x0.45x
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

  1. BAGATELLE LONDON HOLDINGS LIMITED · parent
    1. Bagatelle Dover Street Limited 100% · England and Wales · Restaurateur
    2. Bagatelle Properties Limited 100% · England and Wales · Property company

Significant events

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 PDF
2025-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-18 CH01 officers Change person director company with change date PDF
2024-11-18 CH01 officers Change person director company with change date PDF
2024-11-07 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-11-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-14 AA accounts Accounts with accounts type group
2024-06-19 TM02 officers Termination secretary company with name termination date PDF
2024-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-22 AA accounts Accounts with accounts type group
2023-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-28 AA accounts Accounts with accounts type group
2022-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-23 AA accounts Accounts with accounts type group
2021-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-03-18 AP03 officers Appoint person secretary company with name date PDF
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

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