AGUETTANT LIMITED
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Cash
£2.7M
+155.8% highest in 3 filed years
Net assets
£4.4M
-5.9% vs 2025
Employees
—
Average over period
Profit before tax
£5.6M
+2.8% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,090,185 | £17,281,588 | £18,866,455 | +9.2% | |
| Operating profit | £3,952,074 | £5,442,161 | £5,602,226 | +2.9% | |
| Profit before tax | £3,939,773 | £5,421,150 | £5,570,440 | +2.8% | |
| Net profit | £2,933,000 | £4,059,263 | £4,177,360 | +2.9% | |
| Cash | £1,927,099 | £1,056,652 | £2,702,965 | +155.8% | |
| Total assets less current liabilities | £3,570,349 | £4,629,612 | — | — | |
| Net assets | £3,570,349 | £4,629,612 | £4,356,972 | -5.9% | |
| Equity | £3,570,349 | £4,629,612 | £4,356,972 | -5.9% | |
| Average employees | 17 | 16 | — | — | |
| Wages | £300,774 | £781,969 | £857,471 | +9.7% | |
| 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 35.6% | 31.5% | 29.7% | |
| Net margin | 26.4% | 23.5% | 22.1% | |
| Return on capital employed | 110.7% | 117.6% | — | |
| Gearing (liabilities / total assets) | 41.9% | 47.4% | — | |
| Current ratio | 2.38x | 2.11x | 1.85x | |
| Interest cover | 67.52x | — | — |
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
- Auditor
- Burton Sweet Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's profitability and financial position are very strong. As such, the director believes that the company is a going concern with no uncertainties.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| D'ARCY, Guillaume Jacques Marie | Director | 2025-10-09 | Sep 1976 | French |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DERUAZ, Emmanuel | Secretary | 2008-04-14 | 2014-06-20 |
| THIBAULT DE BEAUREGARD, Jean Hubert Marie | Secretary | 2003-11-17 | 2008-04-01 |
| WHITTINGTON, Sally Suzanne | Secretary | 2003-11-17 | 2003-11-17 |
| LABORATOIRE AGUETTANT SAS | Corporate Secretary | 2014-06-20 | 2018-05-23 |
| BOUISSET, Frank Stephen | Director | 2003-11-17 | 2008-12-02 |
| DEBUYSER, Eric Jean Arthur | Director | 2006-12-11 | 2011-07-11 |
| DERUAZ, Emmanuel | Director | 2008-04-14 | 2014-06-20 |
| FORBES, Drummond | Director | 2004-04-13 | 2012-09-30 |
| GIBBONS, David Victor | Director | 2003-11-17 | 2003-11-17 |
| GORRON, Catherine Monique Marie | Director | 2012-10-01 | 2018-05-23 |
| ROUGEMOND, Eric | Director | 2018-05-23 | 2025-10-09 |
| THIBAULT DE BEAUREGARD, Jean Hubert Marie | Director | 2003-11-17 | 2008-04-01 |
| VAN DEN BERG, Patrick Hillary | Director | 2003-11-17 | 2006-12-11 |
| LABORATOIRE AGUETTANT SAS | Corporate Director | 2014-06-20 | 2018-05-23 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-21 | AA | accounts | Accounts with accounts type full | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-17 | AA | accounts | Accounts with accounts type full | |
| 2025-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-17 | AA | accounts | Accounts with accounts type small | |
| 2023-11-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-17 | AA | accounts | Accounts with accounts type small | |
| 2022-11-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-26 | AA | accounts | Accounts with accounts type small | |
| 2021-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-06 | AA | accounts | Accounts with accounts type small | |
| 2021-01-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-01 | CH01 | officers | Change person director company with change date | |
| 2020-06-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-28 | AA | accounts | Accounts with accounts type small | |
| 2018-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-06-27 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.