OSCAR DE LA RENTA LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-21 (in 5mo)
Last made up 2025-10-07
Watchouts
None on the register
Cash
£62K
-51.6% lowest in 6 filed years
Net assets
-£568K
+78.2% highest in 6 filed years
Employees
11
+10% vs 2023
Profit before tax
—
Period ending 2024-12-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | -£1,195,158 | -£758,720 | £616,437 | £1,886,756 | £2,037,078 | |
| Cash | £62,866 | £135,301 | £185,540 | £500,072 | £128,378 | £62,104 | |
| Total assets less current liabilities | — | — | — | — | -£2,605,329 | -£568,251 | |
| Net assets | -£3,055,659 | -£4,349,801 | -£5,108,522 | -£4,492,085 | -£2,605,329 | -£568,251 | |
| Equity | -£3,055,659 | -£4,349,801 | -£5,108,522 | -£4,492,085 | -£2,605,329 | -£568,251 | |
| Average employees | 22 | 19 | 16 | 12 | 10 | 11 | |
| Wages | — | — | — | — | — | — | |
| 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
-
Turnover
—
Not reported
-
Cash
-51.6%
£128,378 £62,104
lowest in 6 filed years
-
Net assets
+78.2%
-£2,605,329 -£568,251
highest in 6 filed years
-
Employees
+10%
10 11
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | 0.22x | 0.79x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Dixon Wilson Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's intermediate parent, Oscar de la Renta LLC, has confirmed that it will provide sufficient financial support to the company to enable it to meet its ongoing liabilities as they fall due for at least 12 months from the date of signing these financial statements. The directors therefore consider it appropriate for the financial statements to be prepared on a going concern basis. The financial statements do not include any adjustment that would be required if the going concern basis is inappropriate.”
Significant events
- “The total amount of financial commitments not included in the balance sheet is £675,000 (2023 £975,000). This is the total remaining leasehold commitments on the company's store.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOLEN, Alexander Lytton, Mr. | Director | 2011-09-23 | Feb 1968 | American |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CELIO, Giuseppe Gabriele | Secretary | 2011-09-23 | 2014-02-28 |
| SPEAKS, Steven Patrick | Secretary | 2014-06-01 | 2015-04-10 |
| CELIO, Giuseppe Gabriele | Director | 2011-12-12 | 2014-02-06 |
| SPEAKS, Steven Patrick | Director | 2014-06-01 | 2015-04-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Anne De La Renta | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Mr. Alexander Lytton Bolen | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2023-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | CH01 | officers | Change person director company with change date | |
| 2023-10-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-14 | AA | accounts | Accounts with accounts type full | |
| 2022-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-01-07 | AA | accounts | Accounts with accounts type small | |
| 2021-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-24 | AA | accounts | Accounts with accounts type small | |
| 2020-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.