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Cash

£3.5m

+138.8% vs 2024

Net assets

£2.1m

+24.9% highest in 3 filed years

Employees

173

+8.1% highest in 3 filed years

Profit before tax

£1.1m

+68.6% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £15,159,142£17,188,040£20,557,350 +19.6%
Operating profit £409,189£477,501£1,078,007 +125.8%
Profit before tax £606,039£646,067£1,089,454 +68.6%
Net profit £379,662£454,253£918,490 +102.2%
Cash £4,190,063£1,460,145£3,487,158 +138.8%
Total assets less current liabilities £1,807,252£2,141,088£2,683,356 +25.3%
Net assets £1,523,619£1,677,872£2,096,362 +24.9%
Equity £1,523,619£1,677,872£2,096,362 +24.9%
Average employees 161160173 +8.1%
Wages £5,651,303£6,188,734£7,263,982 +17.4%
Directors' remuneration £333,379£344,639£362,187 +5.1%
Directors' pension contributions £5,287£5,604£6,132 +9.4%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 2.7%2.8%5.2%
Net margin 2.5%2.6%4.5%
Return on capital employed 22.6%22.3%40.2%
Gearing (liabilities / total assets) 86.4%83.3%83.3%
Current ratio 0.98x0.95x0.97x

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.

Name history

Renamed 1 time since incorporation

  1. GUERLAIN LIMITED 1990-06-25 → present
  2. GUERLAIN,LIMITED 1936-08-08 → 1990-06-25

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

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

People

4 active · 33 resigned

Name Role Appointed Born Nationality
ABAD ACOSTA, Enrique Director 2022-10-24 Dec 1966 British
ABESCAT, Raphael Director 2021-04-01 Dec 1976 French
ARNAL, Sandra, Carine, Cecile, Hella Director 2024-08-23 May 1977 French
SAINT-GENIS, Gabrielle Anne Director 2023-03-15 Aug 1973 French
Show 33 resigned officers
Name Role Appointed Resigned
BRANDON-TRYE, Christopher Philip Secretary 2002-05-01 2003-03-31
HENRIOT, Loïc Pierre Marie Secretary 2015-08-01 2019-07-31
LAW, Charles Howard Secretary — 1999-10-11
MARC, Valerie Odile Secretary 1999-10-11 2002-05-01
MOUCHNIMO, Helene Secretary 2003-03-31 2006-09-01
VLIEGHE, Christophe Pierre Claude Secretary 2010-09-01 2015-08-01
WYGAS, Christophe Secretary 2006-09-01 2010-09-01
AUGE, Stephane Director 2017-03-02 2024-08-23
BOILLOT, Laurent Director 2007-10-09 2019-11-01
BOIS SEVESTRE, Melanie Delphine Constance Director 2019-05-01 2021-04-01
CORDIER, Nicolas Michel Jean Ghislain Director 2003-03-31 2003-06-30
COURTOIS, Veronique Director 2019-11-01 2023-03-15
DE BEAUGRENIER, Guy Director 2006-06-01 2010-09-01
DELLERS, Natalie Sandra Lilian Director 2015-09-01 2017-01-31
DUGNY, Thierry Eric, Louis Director 2011-02-01 2015-06-01
GREENAWAY, Julian Adrian Director — 1999-07-21
GUERLAIN, Philippe, Monsieur Director — 1998-02-11
GUERLAIN, Robert Marcel Jacques, Monsieur Director — 1995-04-07
HENRIOT, Loïc Pierre Marie Director 2015-08-01 2019-07-31
HENRY, Eric Director 1998-02-11 2001-07-26
MOUCHNIMO, Helene Director 2003-03-31 2006-09-01
NEWTON JONES, Ruth Alison Clare Director 2003-06-30 2008-10-31
NEWTON JONES, Ruth Alison Clare Director 1999-08-02 2002-06-01
NOYER, Emmanuelle Renee Elisabeth Director 2010-09-01 2015-06-01
PONROY, Thibault Phillippe-Marie Director 1998-02-11 2002-04-29
ROUGET, Thomas Guy Director 2019-08-01 2022-10-24
SEMERARI, Renato Director 2002-04-29 2007-10-09
SODE, Philippe Charles Director 2005-06-29 2011-02-01
STANTON, Brian John Director 2015-06-01 2018-12-31
TROLLE, Oliver Guy Marie Director 2002-06-01 2004-01-31
TSASSIS, Stephane Hubert Director 2001-10-01 2005-06-29
VLIEGHE, Christophe Pierre Claude Director 2010-09-01 2015-08-31
WYGAS, Christophe Director 2006-09-01 2010-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lvmh Moet Hennessy Louis Vuitton Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 212 total filings

Date Type Category Description
2026-09-21 AA accounts Accounts with accounts type full
2025-12-31 AA accounts Accounts with accounts type full
2025-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-17 CH01 officers Change person director company with change date PDF
2025-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-20 CH01 officers Change person director company with change date PDF
2024-09-03 AP01 officers Appoint person director company with name date PDF
2024-09-03 TM01 officers Termination director company with name termination date PDF
2024-07-18 AA accounts Accounts with accounts type full
2024-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type full
2023-09-14 TM01 officers Termination director company with name termination date PDF
2023-09-14 AP01 officers Appoint person director company with name date PDF
2023-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-14 TM01 officers Termination director company with name termination date PDF
2022-11-14 AP01 officers Appoint person director company with name date PDF
2022-10-03 AA accounts Accounts with accounts type full
2022-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-01 AD01 address Change registered office address company with date old address new address PDF
2021-10-08 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Official Companies House page