DEMELLIER LTD.
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-03-06 (in 10mo)
Last made up 2026-02-20
Watchouts
None on the register
Cash
£6M
+19.1% highest in 6 filed years
Net assets
£12M
+67% highest in 6 filed years
Employees
56
+75% highest in 6 filed years
Profit before tax
£6M
+57.5% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £26,119,221 | £43,099,801 | |
| Operating profit | — | — | — | — | £3,912,434 | £6,135,263 | |
| Profit before tax | — | — | — | — | £3,981,675 | £6,273,021 | |
| Net profit | — | — | — | — | £2,933,496 | £4,661,616 | |
| Cash | £544,693 | £587,253 | £411,610 | £1,706,414 | £4,741,775 | £5,647,161 | |
| Total assets less current liabilities | — | £880,744 | £1,154,685 | £4,073,469 | £7,234,154 | £11,905,030 | |
| Net assets | £895,561 | £880,744 | £1,121,151 | £4,027,294 | £6,960,790 | £11,622,406 | |
| Equity | £895,561 | £880,744 | — | — | £6,960,790 | £11,622,406 | |
| Average employees | 11 | 12 | 17 | 22 | 32 | 56 | |
| Wages | — | — | — | — | £1,833,216 | £2,996,956 | |
| Directors' remuneration | — | — | — | — | £119,340 | £131,566 |
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 2025-07-31 vs 2024-07-31
-
Turnover
+65%
£26,119,221 £43,099,801
-
Cash
+19.1%
£4,741,775 £5,647,161
highest in 6 filed years
-
Net assets
+67%
£6,960,790 £11,622,406
highest in 6 filed years
-
Employees
+75%
32 56
highest in 6 filed years
-
Operating profit
+56.8%
£3,912,434 £6,135,263
-
Profit before tax
+57.5%
£3,981,675 £6,273,021
-
Wages
+63.5%
£1,833,216 £2,996,956
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 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 15.0% | 14.2% | |
| Net margin | — | — | — | — | 11.2% | 10.8% | |
| Return on capital employed | — | — | — | — | 54.1% | 51.5% | |
| Current ratio | — | — | — | — | 2.49x | 3.77x |
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.
Name history
Renamed 1 time since incorporation
- DEMELLIER LTD. 2017-09-22 → present
- MILLI MILLU LTD 2010-02-22 → 2017-09-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these forecasts and the company's current financial position, the directors have a reasonable expectation that the company will continue in operational existence for at least 12 months from the date of approval of the financial statements. Accordingly, the annual report and financial statements have been prepared on a going concern basis.”
Significant events
- “In December 2025, DeMellier finalised a lease for its flagship Sloane Square store, representing a significant step in the company's retail expansion. The store is expected to open in Autumn 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LLUSIA, Mireia | Director | 2010-02-22 | Sep 1976 | Spanish |
| SWEETING, Anna Lesley | Director | 2016-09-14 | Nov 1984 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Mireia Llusia | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 56 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-05 RESOLUTIONS Resolution
- 2022-10-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-20 | AA | accounts | Accounts with accounts type full | |
| 2025-09-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-23 | AA | accounts | Accounts with accounts type full | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-10 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-12-10 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-04-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-05 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-26 | SH01 | capital | Capital allotment shares | |
| 2023-02-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-31 | SH01 | capital | Capital allotment shares | |
| 2022-10-19 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-11 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.