111 MOUNT STREET LIMITED
Get an alert when 111 MOUNT STREET LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£775k
-23.4% vs 2024
Net assets
£2m
-23.5% lowest in 3 filed years
Employees
11
-15.4% lowest in 3 filed years
Profit before tax
-£1.8m
-15.3% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,139,000 | £4,278,000 | £3,609,000 | -15.6% | |
| Operating profit | -£1,616,000 | -£1,511,000 | -£1,763,000 | -16.7% | |
| Profit before tax | -£1,681,000 | -£1,563,000 | -£1,802,000 | -15.3% | |
| Net profit | -£1,681,000 | -£1,563,000 | -£1,802,000 | -15.3% | |
| Cash | £97,000 | £1,012,000 | £775,000 | -23.4% | |
| Total assets less current liabilities | £4,886,000 | — | — | — | |
| Net assets | £2,630,000 | £2,567,000 | £1,965,000 | -23.5% | |
| Equity | £2,630,000 | £2,567,000 | £1,965,000 | -23.5% | |
| Average employees | 13 | 13 | 11 | -15.4% | |
| Wages | £701,000 | £746,000 | £483,000 | -35.3% | |
| 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. 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 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -39.0% | -35.3% | -48.9% | |
| Net margin | -40.6% | -36.5% | -49.9% | |
| Return on capital employed | -33.1% | — | — | |
| Gearing (liabilities / total assets) | 60.8% | 37.8% | 30.4% | |
| Current ratio | 1.29x | 1.42x | — | |
| Interest cover | -24.86x | -29.06x | -45.21x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis which the directors believe to be appropriate as the directors have a reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future.”
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 |
|---|---|---|---|---|
| ATTIA, Lisa | Director | 2020-03-02 | Jun 1975 | French |
| BRISAC, Virginie Anne Marie | Director | 2019-10-01 | Jul 1979 | French |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASTLEGATE SECRETARIES LIMITED | Corporate Secretary | 2013-07-11 | 2022-01-01 |
| DAVIN, Guillaume | Director | 2013-07-11 | 2019-10-01 |
| TOLEDANO, Sidney | Director | 2019-10-01 | 2026-07-10 |
| TRAN TRUNG, Hien | Director | 2013-07-11 | 2019-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Bernard Jean Etienne Arnault | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 58 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-06-21 RESOLUTIONS Resolution
- 2025-08-08 RESOLUTIONS Resolution
- 2024-01-25 RESOLUTIONS Resolution
- 2023-08-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 2026-07-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-21 | RESOLUTIONS | resolution | Resolution | |
| 2026-06-09 | SH01 | capital | Capital allotment shares | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-07 | AA | accounts | Accounts with accounts type full | |
| 2025-08-06 | SH01 | capital | Capital allotment shares | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-23 | CH01 | officers | Change person director company with change date | |
| 2024-01-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-18 | SH01 | capital | Capital allotment shares | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-08-01 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-23 | SH01 | capital | Capital allotment shares | |
| 2023-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-12 | AA | accounts | Accounts with accounts type full | |
| 2022-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- 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.