CBPARIS GROUP LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-22 (this month)
Last made up 2025-05-08
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£3M
Equity attributable
Employees
85
Average over period
Profit before tax
£2M
Period ending 2024-12-31
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 | £23,144,482 | £40,436,046 | |
| Operating profit | £2,451,283 | £2,009,768 | |
| Profit before tax | £2,281,442 | £1,668,474 | |
| Net profit | £1,714,155 | £1,414,538 | |
| Cash | £4,033,994 | £1,062,142 | |
| Total assets less current liabilities | £14,386,878 | £16,070,430 | |
| Net assets | £1,714,156 | £3,128,694 | |
| Equity | £1,714,156 | £3,128,694 | |
| Average employees | 68 | 85 | |
| Wages | £2,433,419 | £6,500,968 |
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 | 10.6% | 5.0% | |
| Net margin | 7.4% | 3.5% | |
| Return on capital employed | 17.0% | 12.5% | |
| Current ratio | 2.35x | 2.41x | |
| Interest cover | 14.38x | 5.79x |
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
“The financial statements have been prepared on a going concern basis, which assumes that the company will continue in operational existence for the foreseeable future for a period of at least 12 months from the date of signing of these financial statements. The directors have received confirmation from Whitehouse Holdings B.V. the ultimate parent and controlling company of CBParis Group Ltd, that it will provide financial support for at least a 12-month period from the date of signing of these financial statements.”
Group structure
- CBPARIS GROUP LTD · parent
- CBP Consumer Ltd 100%
Significant events
- “The executive management team of the company was further strengthened by the appointment of a Chief Marketing Officer and a Chief Product Officer all in H1 2024.”
- “The brand's strong market demand was evident by the strong e-commerce and wholesale performance, despite limited marketing investments and macroeconomic challenges for the luxury industry during the period.”
- “Increased focus on internal processes and controls, with the implementation of an ERP system along with its development and testing during 2024, resulting in improved cashflow, debtors recoverability and KPI reporting.”
- “Actions taken by the leadership team have enabled the company to achieve turnover of €46.6m (2023: €26.7m) and an EBITDA of €3.1m during the twelve months of trading to 31 December 2024.”
- “Growth in margin in the United States is projected to curtail due to the implementation of tariffs in 2025.”
- “Geopolitical uncertainty and economic volatility remain high, exacerbated by ongoing conflicts in Europe and the Middle East.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE VROOME, Dorien Anita | Director | 2023-10-24 | Jan 1989 | Dutch |
| MANDINO, Matthew | Director | 2023-06-23 | Aug 1988 | American |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GATE, Kevin | Director | 2023-05-09 | 2023-06-23 |
| LUKOFF, Frederick Joseph | Director | 2023-10-24 | 2026-02-27 |
| NORRIS, Lewis John | Director | 2023-05-10 | 2023-06-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Imva Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-05-09 | Ceased 2023-06-23 |
Filing timeline
Last 20 of 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-15 RESOLUTIONS Resolution
- 2023-07-15 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-31 | AA | accounts | Accounts with accounts type full | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-14 | CH01 | officers | Change person director company with change date | |
| 2024-05-14 | CH01 | officers | Change person director company with change date | |
| 2024-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-28 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-15 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-15 | MA | incorporation | Memorandum articles | |
| 2023-06-26 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-06-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-10 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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