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Cash

£79

Latest balance sheet

Net assets

-£665k

-11.9% vs 2024

Employees

6

0% vs 2024

Profit before tax

-£71k

-148% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

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 £3,408,770£3,818,718£3,362,135 -12%
Operating profit -£31,554£170,621-£52,860 -131%
Profit before tax -£59,478£146,999-£70,536 -148%
Net profit -£59,478£146,999-£70,536 -148%
Cash £79
Total assets less current liabilities -£741,703-£594,704-£665,240 -11.9%
Net assets -£741,703-£594,704-£665,240 -11.9%
Equity
Average employees 666 0%
Wages £317,973£309,512£350,499 +13.2%
Directors' remuneration

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 -0.9%4.5%-1.6%
Net margin -1.7%3.8%-2.1%
Gearing (liabilities / total assets) 205.1%202.0%203.7%
Current ratio 0.49x0.50x0.49x
Interest cover -1.13x7.22x-2.99x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis which the director believes to be appropriate for the following reasons. The company is dependent for its working capital on the Maus Freres group due to cash pooling arrangement. The company has received confirmation from Maus Freres Brands Group SA, that for 12 months from the date of approval of these financial statements, they will continue to make available such funds as are needed by the company. Based on this undertaking the director believes that it remains appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

1 active · 7 resigned

Name Role Appointed Born Nationality
DASSIER, Valerie Marcelle Jane Director 2022-09-19 Apr 1973 French
Show 7 resigned officers
Name Role Appointed Resigned
SELLS, Peter Charles Secretary 1999-11-15 2001-06-29
CASTLEGATE SECRETARIES LIMITED Corporate Secretary 2001-06-29 2022-01-01
RM REGISTRARS LIMITED Corporate Nominee Secretary 1999-11-10 1999-11-10
CONSEILLER, Sandrine Gladys Director 2019-06-04 2022-09-19
GUINIER, Romain Director 2009-09-30 2019-06-04
MOURIES, Yves Pierre Georges Marie Director 1999-11-15 2009-09-30
RM NOMINEES LIMITED Corporate Nominee Director 1999-11-10 1999-11-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 89 total filings

Date Type Category Description
2026-08-09 AA accounts Accounts with accounts type full
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-29 AA accounts Accounts with accounts type full
2024-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-16 AA accounts Accounts with accounts type full
2023-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-09 AA accounts Accounts with accounts type full
2023-11-09 CH01 officers Change person director company with change date PDF
2022-12-12 AA accounts Accounts with accounts type full
2022-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-21 TM02 officers Termination secretary company with name termination date PDF
2022-10-06 TM01 officers Termination director company with name termination date PDF
2022-10-06 AP01 officers Appoint person director company with name date PDF
2022-02-04 AA accounts Accounts with accounts type full
2021-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-11 CH01 officers Change person director company with change date PDF
2021-02-18 AA accounts Accounts with accounts type full
2020-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-11 CS01 confirmation-statement Confirmation statement with updates PDF
2019-10-09 AA accounts Accounts with accounts type full

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.

Official Companies House page