MONCLER (UK) LIMITED
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Cash
£3M
+1.8% vs 2023
Net assets
£13M
+3.9% vs 2023
Employees
134
+11.7% vs 2023
Profit before tax
£3.6M
+21.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-06-30.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £75,498,321 | £79,736,855 | +5.6% | |
| Operating profit | £3,323,388 | £4,387,340 | +32% | |
| Profit before tax | £2,977,655 | £3,616,539 | +21.5% | |
| Net profit | £2,205,910 | £2,520,459 | +14.3% | |
| Cash | £2,946,574 | £3,000,749 | +1.8% | |
| Total assets less current liabilities | £12,941,979 | £15,040,700 | +16.2% | |
| Net assets | £12,692,114 | £13,190,910 | +3.9% | |
| Equity | £12,692,114 | £13,190,910 | +3.9% | |
| Average employees | 120 | 134 | +11.7% | |
| Wages | £4,431,498 | £4,742,519 | +7% | |
| Directors' remuneration | £8,000 | £8,000 | 0% |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.4% | 5.5% | |
| Net margin | 2.9% | 3.2% | |
| Return on capital employed | 25.7% | 29.2% | |
| Current ratio | 1.07x | 0.91x | |
| Interest cover | 8.25x | 4.92x |
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
- ACT Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future on the basis that the company is part of the Moncler Group. Thus, they have adopted the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “Retail boutiques in Sloane Street and Old Bond Street, London and a new boutique in New Bond Street, London which opened in December 2024; Turnover increased by 5.6% from £75.5m in 2023 to £79.7m in 2024. This increase in turnover is primarily due to the return of trading conditions for the company's operated stores, outlet, and concession store channels and the growth of ecommerce sales.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIUSTI, Gianluca | Director | 2016-03-15 | Mar 1972 | Italian |
| HARRIS, Richard Lawrence | Director | 2025-06-30 | Feb 1966 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEMPLE SECRETARIAL LIMITED | Corporate Secretary | 2009-06-16 | 2016-04-01 |
| EGGS, Robert Philippe | Director | 2016-03-15 | 2026-03-01 |
| MILLS, Barry Norman Frederick | Director | 2016-03-15 | 2025-05-25 |
| TIEGHI, Andrea | Director | 2009-06-16 | 2016-03-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Moncler Spa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 56 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-22 RESOLUTIONS Resolution
- 2026-02-22 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-22 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-22 | MA | incorporation | Memorandum articles | |
| 2026-02-04 | SH01 | capital | Capital allotment shares | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | AA | accounts | Accounts with accounts type full | |
| 2023-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-26 | AA | accounts | Accounts with accounts type full | |
| 2022-10-04 | CH01 | officers | Change person director company with change date | |
| 2022-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-20 | AA | accounts | Accounts with accounts type full | |
| 2021-07-28 | AA | accounts | Accounts with accounts type full | |
| 2021-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-15 | AA | accounts | Accounts with accounts type full | |
| 2020-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-13 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- Officers appointed
- 0
- 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.