MEMENTO EXCLUSIVES LIMITED
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Cash
£523k
-15.7% vs 2024
Net assets
-£3m
-70.8% lowest in 6 filed years
Employees
110
+10% highest in 6 filed years
Profit before tax
-£1.1m
-177.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The net liability position, driven primarily by the US sales tax liability described further in note 2.2, represents a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern. The Directors' assessment of this uncertainty, and the basis on which they have nonetheless concluded that the going concern basis of accounting remains appropriate, and is further set out in note 2.2.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £16,255,341 | £24,074,936 | £30,362,352 | +26.1% | |
| Operating profit | — | — | — | -£2,158,027 | £1,669,033 | -£951,702 | -157% | |
| Profit before tax | — | — | — | -£2,229,690 | £1,456,812 | -£1,133,400 | -177.8% | |
| Net profit | — | — | — | -£2,229,690 | £1,543,596 | -£1,225,219 | -179.4% | |
| Cash | £148,272 | £639,790 | £123,334 | £165,781 | £620,607 | £522,975 | -15.7% | |
| Total assets less current liabilities | £512,739 | £1,820,484 | £1,936,415 | -£2,532,521 | -£1,647,041 | -£2,913,926 | -76.9% | |
| Net assets | -£185,745 | -£5,902 | -£495,718 | -£2,657,521 | -£1,730,374 | -£2,955,593 | -70.8% | |
| Equity | — | — | — | -£2,657,521 | -£1,730,374 | -£2,955,593 | -70.8% | |
| Average employees | 15 | 29 | 48 | 71 | 100 | 110 | +10% | |
| Wages | — | — | — | £3,173,552 | £4,638,056 | £5,464,344 | +17.8% | |
| Directors' remuneration | — | — | — | £572,389 | £634,863 | £711,117 | +12% | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £6,678 | £2,642 | £12,475 | +372.2% | |
| Highest paid director | £NaN | £NaN | £NaN | £264,268 | £273,618 | £273,618 | 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 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -13.3% | 6.9% | -3.1% | |
| Net margin | — | — | — | -13.7% | 6.4% | -4.0% | |
| Gearing (liabilities / total assets) | 114.6% | 100.2% | 111.0% | 148.6% | 123.3% | 136.4% | |
| Current ratio | — | — | — | 0.48x | 0.61x | 0.56x | |
| Interest cover | — | — | — | -29.36x | 7.83x | -5.15x |
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
- MEMENTO EXCLUSIVES LIMITED 2024-12-18 → present
- BG SPORTS ENTERPRISES LIMITED 2010-04-27 → 2024-12-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The net liability position, driven primarily by the US sales tax liability described further in note 2.2, represents a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern. The Directors' assessment of this uncertainty, and the basis on which they have nonetheless concluded that the going concern basis of accounting remains appropriate, and is further set out in note 2.2.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DANGLIDIS, Philip | Director | 2018-04-06 | Nov 1989 | English |
| GOMÀ, Albert | Director | 2020-05-14 | Jan 1988 | Spanish |
| GOUGH, Barry John | Director | 2010-11-22 | Mar 1973 | British |
| THOMAS, Matthew | Director | 2017-09-04 | Jun 1976 | British |
| WASYLIW, Terry | Director | 2024-12-12 | May 1974 | British |
| WEBB, Andrew Russell Keith | Director | 2017-09-01 | May 1968 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CADD, Denise Edith Juliana | Secretary | 2022-09-07 | 2024-02-22 |
| LINNELL, Emma-Jane Sara | Secretary | 2024-12-12 | 2025-07-16 |
| BARKER, Wayne | Director | 2018-04-06 | 2021-06-30 |
| BROOKES, Anthony David | Director | 2017-08-30 | 2021-06-30 |
| BROWN, Jenny | Director | 2018-06-15 | 2021-07-07 |
| COLE, Michael Gregory | Director | 2017-08-30 | 2021-07-09 |
| GOUGH, Barry John | Director | 2010-04-27 | 2010-09-07 |
| LEWIS, Tim | Director | 2020-10-05 | 2021-07-07 |
| LINNELL, Emma-Jane Sara | Director | 2024-12-12 | 2025-07-16 |
| WRIGHT, Andrew Keith | Director | 2017-08-30 | 2018-05-01 |
| WRIGHT, John | Director | 2010-04-27 | 2021-07-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Barry John Gough | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 73 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-18 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-05 | AA | accounts | Accounts with accounts type full | |
| 2026-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-09 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-10 | AA | accounts | Accounts with accounts type full | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-06-21 | CH01 | officers | Change person director company with change date | |
| 2023-06-21 | CH01 | officers | Change person director company with change date | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-12 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-09-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-20 | AA | accounts | Accounts with accounts type unaudited abridged |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.