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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-17 (in 10mo)

Last made up 2026-03-03

Watchouts

1 item

Cash

£809K

+100.2% vs 2023

Net assets

-£10M

-56.3% lowest in 5 filed years

Employees

134

+0.8% highest in 5 filed years

Profit before tax

-£3M

-135.4% lowest in 3 filed years

Watchouts

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

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312023-12-312024-12-31
Turnover £8,587,040£11,120,665£11,101,231
Operating profit -£934,662-£1,372,477-£3,384,830
Profit before tax -£1,044,365-£1,475,696-£3,473,685
Net profit -£1,475,696-£3,526,106
Cash £307,884£719,258£1,398,004£403,964£808,864
Total assets less current liabilities -£2,704,308-£4,320,313£1,386,128-£6,262,818-£9,323,924
Net assets -£2,704,308-£4,320,313-£4,139,822-£6,262,818-£9,788,924
Equity -£2,704,308-£4,320,313-£4,139,822-£6,262,818-£9,788,924
Average employees 1306671133134
Wages £3,059,598£3,084,417
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312021-12-312023-12-312024-12-31
Operating margin -10.9%-12.3%-30.5%
Net margin -13.3%-31.8%
Return on capital employed 34.6%21.9%36.3%
Current ratio 0.23x0.19x
Interest cover -8.52x-13.30x-38.09x

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
Kreston Reeves Audit LLP
Audit opinion
Qualified
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The director has received confirmation of the continued financial support from the parent company, Laduree International SA, that continued finance will be forthcoming and that amounts owing to group companies in these accounts will not be demanded for repayment until the Company is in a position to be able to repay them.”

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
REED SMITH CORPORATE SERVICES LIMITED Corporate Secretary 2005-03-03
CARRON, Melanie Suzanne Colette Director 2025-03-01 Apr 1981 French
Show 1 resigned officer
Name Role Appointed Resigned
HOLDER, David Julien Director 2005-03-03 2025-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stephane Patrick Courbit Individual Shares 25–50%, Voting 25–50%, Appoints directors 2021-06-01 Active

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-24 AA accounts Accounts with accounts type full PDF
2025-04-02 AAMD accounts Accounts amended with accounts type full
2025-03-12 AA accounts Accounts with accounts type full
2025-03-04 TM01 officers Termination director company with name termination date PDF
2025-03-04 AP01 officers Appoint person director company with name date PDF
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-08-14 CH04 officers Change corporate secretary company with change date PDF
2024-07-05 AD01 address Change registered office address company with date old address new address PDF
2024-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-01 AA accounts Accounts with accounts type small
2024-02-22 CH01 officers Change person director company with change date PDF
2023-09-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-02-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-02-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-09-07 CH01 officers Change person director company with change date PDF
2022-08-18 AA accounts Accounts with accounts type small PDF

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