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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

None on the register

Cash

£1M

Latest balance sheet

Net assets

£212K

Equity attributable

Employees

81

Average over period

Profit before tax

£237K

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £12,952,215£15,233,787
Operating profit £168,291£346,289
Profit before tax £29,506£236,873
Net profit -£51,063£212,875
Cash £303,299£1,162,303
Total assets less current liabilities £79,500£316,372
Net assets -£1,069£211,806
Equity -£1,069£211,806
Average employees 6281
Wages £2,596,507£3,227,313

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 1.3%2.3%
Net margin -0.4%1.4%
Return on capital employed 211.7%109.5%
Gearing (liabilities / total assets) 100.0%96.5%
Current ratio 0.89x0.80x
Interest cover 1.21x3.16x

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
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have reviewed the company's future working capital, cash requirements and revenue projections, the sensitivities of which have been reviewed against the current economic climate. They are of the opinion that the 2024 forecast, which takes into account possible changes in trading performance in the current economic environment, show that the company should be able to operate within its current level of cash and working capital, without the requirement for any external finance for the foreseeable future, being a period of at least 12 months from approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing 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

4 active · 1 resigned

Name Role Appointed Born Nationality
ABAD ACOSTA, Enrique Director 2022-10-24 Dec 1966 British
CHAYA, Marc Director 2022-07-13 Oct 1973 French
MEDIONI, Stephanie Monique Director 2022-07-13 Jun 1970 French
SPITZER, Romain Director 2026-03-27 Jun 1971 French
Show 1 resigned officer
Name Role Appointed Resigned
ROUGET, Thomas Guy Director 2022-07-13 2022-10-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lvmh Moet Hennessy Louis Vuitton S.E. Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2022-07-13 Active

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2026-04-01 AP01 officers Appoint person director company with name date PDF
2025-12-18 AA accounts Accounts with accounts type full
2025-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-20 CH01 officers Change person director company with change date PDF
2024-10-17 AAMD accounts Accounts amended with accounts type full
2024-08-07 AA accounts Accounts with accounts type full
2024-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-03 AA01 accounts Change account reference date company current extended PDF
2022-12-15 AP01 officers Appoint person director company with name date PDF
2022-11-30 TM01 officers Termination director company with name termination date PDF
2022-07-13 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 18 months prior.

Official Companies House page