MAISON ESTELLE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-29 (in 8mo)
Last made up 2026-01-15
Watchouts
Cash
£788K
-22.2% vs 2024
Net assets
-£22M
+0.5% vs 2024
Employees
262
+11.5% vs 2024
Profit before tax
-£947K
+81.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- MAISON ESTELLE LIMITED 2021-04-14 → present
- NEWCO 13117 LIMITED 2017-01-16 → 2021-04-14
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £21,180,397 | £29,118,274 | |
| Operating profit | -£1,461,125 | £2,742,189 | |
| Profit before tax | -£5,146,511 | -£946,525 | |
| Net profit | -£4,631,022 | £109,580 | |
| Cash | £1,013,340 | £788,408 | |
| Total assets less current liabilities | -£18,862,540 | -£18,976,138 | |
| Net assets | -£22,179,525 | -£22,069,945 | |
| Equity | -£22,179,525 | -£22,069,945 | |
| Average employees | 235 | 262 | |
| Wages | £7,467,841 | £9,213,017 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -6.9% | 9.4% | |
| Net margin | -21.9% | 0.4% | |
| Return on capital employed | 7.7% | -14.5% | |
| Gearing (liabilities / total assets) | 154.9% | 154.7% | |
| Current ratio | 0.10x | 0.13x | |
| Interest cover | -0.40x | 0.74x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Given the company's current cash balance and investor support, the board considered various scenarios and believe that the company has sufficient financial resources to continue as a going concern and accordingly the financial statements have been prepared on a going concern basis. Further information on the going concern assessment is disclosed in note 2.3 of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOGAN, Sean Anthony Thomas | Director | 2025-09-15 | Jun 1987 | British |
| PASRICHA, Sharan | Director | 2017-01-16 | Oct 1980 | British |
| RICHARDS, Jack Derick | Director | 2025-09-15 | Jan 1987 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BHARTI PASRICHA, Eiesha | Director | 2021-09-20 | 2026-03-26 |
| BROGAN, Edward Michael James | Director | 2026-03-26 | 2026-03-26 |
| CALDECOTT, David Gareth | Director | 2019-07-02 | 2020-03-20 |
| KEMP, David Anthony | Director | 2026-03-26 | 2026-03-26 |
| KEMP, David Anthony | Director | 2018-04-27 | 2019-06-21 |
| MCCULLOCH, Darren | Director | 2022-10-01 | 2023-09-08 |
| OAKSHETT, Charles Henry Bowdler | Director | 2017-01-16 | 2018-04-27 |
| RENAUT, Edward Toby | Director | 2021-09-20 | 2022-10-01 |
| ROY, Hemen | Director | 2023-10-13 | 2025-09-15 |
| TULLY, Tristan John | Director | 2026-03-26 | 2026-03-26 |
| YOUNG, Latham Garcia | Director | 2020-03-20 | 2025-09-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Luna Group Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-03-26 | Active |
| Gh Holdings 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-16 | Ceased 2026-03-26 |
Filing timeline
Last 20 of 62 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | SH01 | capital | Capital allotment shares | |
| 2026-04-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-26 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-03-26 | SH20 | capital | Legacy | |
| 2026-03-26 | CAP-SS | insolvency | Legacy | |
| 2026-03-26 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-18 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 3
- Officers appointed
- 2
- Officers resigned
- 6
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+37.5%
£21,180,397 £29,118,274
-
Cash
-22.2%
£1,013,340 £788,408
-
Net assets
+0.5%
-£22,179,525 -£22,069,945
-
Employees
+11.5%
235 262
-
Operating profit
+287.7%
-£1,461,125 £2,742,189
-
Profit before tax
+81.6%
-£5,146,511 -£946,525
-
Wages
+23.4%
£7,467,841 £9,213,017
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