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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-20 (this month)

Last made up 2025-05-06

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£222K

Equity attributable

Employees

7

Average over period

Profit before tax

£10K

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £604,852£623,550
Operating profit -£121,532£46,766
Profit before tax -£159,549£9,923
Net profit -£123,448£9,357
Cash
Total assets less current liabilities £1,000-£87,287
Net assets -£231,414-£222,057
Equity -£231,414-£222,057
Average employees 67
Wages £158,656£167,737

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 -20.1%7.5%
Net margin -20.4%1.5%
Return on capital employed -12153.2%-53.6%
Gearing (liabilities / total assets) 139.2%129.7%
Current ratio 0.42x0.60x
Interest cover -3.20x1.27x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis, notwithstanding the net current liability position on the Company's statement of financial position, which the directors believe to be appropriate for the following reasons. The Company will have sufficient funds, through its group cash pooling arrangement with its UK sister company, Kering UK Services Limited, to continue operations and to meet its liabilities as they fall due. Furthermore, the Company has obtained a letter of support from Kering S.A. which provides support to the Company, such that the Company is able to operate as a going concern and to settle its liabilities as they fall due. This includes not seeking repayments of amounts advanced to the Company by Kering S.A. unless adequate alternative financing has been secured by the Company and advancing further amounts to the Company as required by the Company. This support has been provided for a minimum period of 12 months from the date of signing of the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 4 resigned

Name Role Appointed Born Nationality
BALDINI, Matteo Director 2023-07-24 May 1974 Italian
ZOCCARATO, Claudia Director 2025-02-26 Jan 1973 Italian
Show 4 resigned officers
Name Role Appointed Resigned
BENABADJI, Mehdi Director 2021-05-07 2023-01-31
ERENMAN, Seza Director 2021-05-07 2023-01-13
MAJIDI, Eva Director 2023-06-21 2024-04-22
PROST, Alain Director 2021-05-07 2024-12-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kering S.A. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-05-07 Active

Filing timeline

Last 20 of 23 total filings

Date Type Category Description
2025-10-02 AA accounts Accounts with accounts type full
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-12 AP01 officers Appoint person director company with name date PDF
2025-02-24 TM01 officers Termination director company with name termination date PDF
2024-10-05 AA accounts Accounts with accounts type full
2024-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-20 TM01 officers Termination director company with name termination date PDF
2024-01-25 AD03 address Move registers to sail company with new address PDF
2024-01-25 AD02 address Change sail address company with old address new address PDF
2024-01-25 AD02 address Change sail address company with new address PDF
2024-01-22 AA01 accounts Change account reference date company previous extended PDF
2023-12-12 AA accounts Accounts with accounts type full
2023-10-25 AP01 officers Appoint person director company with name date PDF
2023-08-01 AA01 accounts Change account reference date company previous shortened PDF
2023-07-19 AP01 officers Appoint person director company with name date PDF
2023-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-05 AA01 accounts Change account reference date company previous shortened PDF
2023-04-11 TM01 officers Termination director company with name termination date PDF
2023-04-11 TM01 officers Termination director company with name termination date PDF
2022-09-16 AA01 accounts Change account reference date company current extended PDF

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

Year-on-year comparison hidden: this filing covers about 12 months versus 14 months prior.

Official Companies House page