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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-26 (in 2mo)

Last made up 2025-07-12

Watchouts

1 item

Cash

£2M

+106.1% vs 2023

Net assets

-£13M

-31.6% lowest in 4 filed years

Employees

227

+8.1% highest in 4 filed years

Profit before tax

-£3M

-21.6% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2020-12-312021-12-312023-12-312024-12-31
Turnover £17,757,936£18,111,430
Operating profit -£2,569,794-£2,183,396
Profit before tax -£2,611,835-£3,176,862
Net profit -£2,605,443-£3,164,984
Cash £1,212,898£2,499,229
Total assets less current liabilities £3,317,166£3,966,732-£9,492,116-£12,602,492
Net assets -£4,338,829-£4,531,311-£9,712,568-£12,784,753
Equity -£4,338,829-£4,531,311-£9,712,568-£12,784,753
Average employees 85210227
Wages £6,110,276£6,516,928
Directors' remuneration £467,686£358,993

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 2020-12-312021-12-312023-12-312024-12-31
Operating margin -14.5%-12.1%
Net margin -14.7%-17.5%
Return on capital employed 27.1%17.3%
Gearing (liabilities / total assets) 175.8%188.5%
Current ratio 0.24x0.25x
Interest cover -61.13x-2.20x

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

  1. EXPERIMENTAL WORLDWIDE LIMITED 2013-02-05 → present
  2. EXPERIMENTAL COCKTAIL (LONDON) LIMITED 2010-07-12 → 2013-02-05

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Oliver Clive & Co Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The company is dependent on the continued financial support of its parent company, Experimental Group SAS. The parent company confirmed it will continue to provide financial support and not seek repayment of this loan for the foreseeable future. Financial statements do not include adjustments that would result from withdrawal of this support.”

Group structure

  1. EXPERIMENTAL WORLDWIDE LIMITED · parent
    1. CVS London Ltd. 100% · UK
    2. ECC Chinatown Ltd. 100% · UK
    3. Experimental Silencio SI. 100% · Spain
    4. Henrietta Street hotel Ltd. 100% · UK
    5. Experimental Piazza Ltd. 100% · UK
    6. 6 W 24 Super ECC, Llc 80% · USA · bar and restaurant
    7. Supernatural Wine Inc. 80% · USA

Significant events

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
BON, Olivier Director 2010-07-12 Mar 1982 French
CROS, Pierre Charles Director 2010-07-12 Dec 1982 French
DE GORIAINOFF, Romee Director 2010-07-12 Jun 1982 French
PADOVANI, Xavier Director 2010-07-12 May 1974 French

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Romee De Gorianioff Individual Appoints directors, Significant influence 2016-06-30 Active
Mr Xavier Padovani Individual Appoints directors, Significant influence 2016-06-30 Active
Sas Imagine Corporate entity Shares 25–50%, Voting 25–50%, Significant influence 2016-06-30 Active
Mr Pierre-Charles Cros Individual Appoints directors, Significant influence 2016-06-30 Active
Mr Oliver Bon Individual Appoints directors, Significant influence 2016-06-30 Active
Experimental Group Sas Corporate entity Shares 75–100%, Voting 75–100%, Significant influence 2016-06-30 Active

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2026-05-05 AD01 address Change registered office address company with date old address new address PDF
2025-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-16 AA accounts Accounts with accounts type group
2024-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-27 AA accounts Accounts with accounts type group
2023-09-18 AA accounts Accounts with accounts type group
2023-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-22 AA accounts Accounts with accounts type total exemption full PDF
2022-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-03 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-03 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-03 MR04 mortgage Mortgage satisfy charge full PDF
2021-07-25 AA accounts Accounts with accounts type audit exemption subsiduary
2021-07-25 PARENT_ACC accounts Legacy
2021-07-25 GUARANTEE2 other Legacy
2021-07-25 AGREEMENT2 other Legacy
2021-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-23 AA accounts Accounts with accounts type audit exemption subsiduary
2020-09-23 PARENT_ACC accounts Legacy
2020-09-23 AGREEMENT2 other Legacy

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