CZAPEK & CIE SA
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Cash
£485K
-43.8% vs 2022
Net assets
£6M
+33.9% vs 2022
Employees
—
Average over period
Profit before tax
£2M
+249.4% vs 2022
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £6,756,430 | £13,804,948 | |
| Operating profit | £657,886 | £2,227,532 | |
| Profit before tax | £639,121 | £2,233,088 | |
| Net profit | £591,564 | £1,921,813 | |
| Cash | £862,203 | £484,748 | |
| Total assets less current liabilities | £4,834,030 | £6,471,719 | |
| Net assets | £4,834,030 | £6,471,719 | |
| Equity | £4,834,030 | £6,471,719 | |
| Average employees | — | — | |
| Wages | £1,218,578 | £2,258,219 |
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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | 9.7% | 16.1% | |
| Net margin | 8.8% | 13.9% | |
| Return on capital employed | 13.6% | 34.4% | |
| Gearing (liabilities / total assets) | 54.2% | 57.2% | |
| Current ratio | 1.38x | 1.17x | |
| Interest cover | 29.25x | 47.10x |
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
- other
- Auditor
- FIDUCONSULT ACTA SA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“They are established on the basis of a going concern.”
Significant events
- “Reclassification of the transfer of watches to USA not done in 2019 for CHF 273'651.44, will be done next year (inventories to receivables).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURTON, Elizabeth Jane | Director | 2017-08-03 | Nov 1955 | British |
| DE ROQUEMAUREL, Xavier | Director | 2015-11-05 | May 1969 | French |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HORIZON ACCOUNTS LIMITED | Corporate Secretary | 2015-11-05 | 2017-12-12 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2024-07-31 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2023-07-26 | AA | accounts | Accounts with accounts type full | |
| 2022-08-02 | AA | accounts | Accounts with accounts type full | |
| 2022-07-18 | AA | accounts | Accounts with accounts type full | |
| 2022-06-13 | AA | accounts | Accounts with accounts type full | |
| 2019-12-03 | AA | accounts | Accounts with accounts type full | |
| 2019-12-03 | AA | accounts | Accounts with accounts type full | |
| 2019-11-13 | OSCH02 | other | Change company details overseas company with change details | |
| 2018-11-12 | OSCH03 | officers | Change person director overseas company with change date | |
| 2018-11-12 | OSCH03 | officers | Change person director overseas company with change date | |
| 2018-03-05 | AA01 | accounts | Change account reference date company previous extended | |
| 2018-02-23 | AA | accounts | Accounts with accounts type full | |
| 2018-02-05 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2017-11-23 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2017-10-04 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2017-10-04 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2017-09-08 | OSCH03 | officers | Change person director overseas company with change date | |
| 2015-11-05 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2015-11-05 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service |
Public-record activity
Raw counts from Companies House — last 12–24 months
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+104.3%
£6,756,430 £13,804,948
-
Cash
-43.8%
£862,203 £484,748
-
Net assets
+33.9%
£4,834,030 £6,471,719
-
Employees
—
Not reported
-
Operating profit
+238.6%
£657,886 £2,227,532
-
Profit before tax
+249.4%
£639,121 £2,233,088
-
Wages
+85.3%
£1,218,578 £2,258,219
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