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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-02-01

Confirmation statement due

2027-02-10 (in 9mo)

Last made up 2026-01-27

Watchouts

1 item

Cash

£829K

+15% vs 2024

Net assets

£3M

+13.9% highest in 6 filed years

Employees

273

-4.5% vs 2024

Profit before tax

£702K

+11.1% first positive since 2021

Watchouts

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

Accounts

7-year trend · latest reflected 2025-02-01

Metric Trend 2019-02-022020-02-012021-01-302022-01-292023-01-282024-02-032025-02-01
Turnover £28,923,145£11,030,290£24,350,800£24,676,271
Operating profit £780,536-£3,176,692£844,801£830,009
Profit before tax £579,847-£3,275,257£2,563,779£539,024£631,660£701,599
Net profit £370,913-£2,209,343£2,013,278£385,239£295,788£426,292
Cash £899,168£753,277£785,321£805,093£721,023£829,411
Total assets less current liabilities £2,598,625£378,262£2,391,540£2,776,779£3,072,567£3,511,578
Net assets £2,587,605£3,072,567£3,498,859
Equity £2,216,692£2,587,605£378,262£2,391,540£2,776,779£3,072,567£3,498,859
Average employees 326309206290286273
Wages £4,793,350£3,423,397£3,432,445£4,356,185£4,687,705£5,135,209
Directors' remuneration £138,268£116,199£136,707£213,967£206,650£189,755

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

Year-on-year

FY2024 → FY2025 · period ending 2025-02-01 vs 2024-02-03

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

Ratios

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

Ratio Trend 2019-02-022020-02-012021-01-302022-01-292023-01-282024-02-032025-02-01
Operating margin 2.7%-28.8%3.5%3.4%
Net margin 1.3%-20.0%1.2%1.7%
Return on capital employed 30.0%-839.8%27.5%23.6%
Gearing (liabilities / total assets) 75.9%73.0%
Current ratio 1.00x1.08x
Interest cover 3.89x-32.23x3.96x5.40x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 15 resigned

Name Role Appointed Born Nationality
BOVERI, Ugo Secretary 2021-01-15
BURLINI, Guido Director 2021-07-31 Jul 1969 Italian
RAMOS, William Director 2016-02-17 Apr 1969 British
Show 15 resigned officers
Name Role Appointed Resigned
MARINONI, Giulia Secretary 2013-02-15 2021-01-15
SIEGEL, Deborah Secretary 2004-12-03 2013-02-15
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2004-12-03 2004-12-03
ALBERINI, Carlos, President & Coo Director 2007-06-06 2010-06-01
BARIGUIAN, Gilles Ivan Alexis Director 2012-10-03 2015-11-25
DONNINI, Luca Director 2010-02-02 2012-09-25
LABELLE, Stephane Director 2005-01-25 2012-03-23
MARCIANO, Maurice Director 2004-12-03 2010-02-02
MARCIANO, Paul Director 2004-12-03 2010-02-02
REDDY, Sandeep Rajaram Director 2010-11-12 2016-02-17
ROCCHETTI, Nello Director 2005-01-25 2007-06-06
SALGARO, Giulio Director 2016-02-17 2021-07-26
SECOR, Dennis Robert Director 2010-11-12 2012-12-07
SIEGEL, Deborah Director 2011-01-24 2013-02-15
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2004-12-03 2004-12-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Guess?, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-06-22 Active

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-04-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-09-08 AD01 address Change registered office address company with date old address new address PDF
2025-09-08 CH01 officers Change person director company with change date PDF
2025-09-08 CH01 officers Change person director company with change date PDF
2025-09-08 CH03 officers Change person secretary company with change date PDF
2025-04-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-27 AA accounts Accounts with accounts type full PDF
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-28 AA accounts Accounts with accounts type full PDF
2023-10-19 CVA4 insolvency Liquidation voluntary arrangement completion
2023-03-30 AA accounts Accounts with accounts type full PDF
2023-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 CVA3 insolvency Liquidation cva supervisors abstract of receipts payments with brought down date
2022-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-31 AA accounts Accounts with accounts type full PDF
2022-01-09 CVA3 insolvency Liquidation cva supervisors abstract of receipts payments with brought down date
2021-09-14 AP01 officers Appoint person director company with name date PDF
2021-09-14 TM01 officers Termination director company with name termination date PDF
2021-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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