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Cash

£86k

-45.9% lowest in 3 filed years

Net assets

£6.5m

+148.1% highest in 3 filed years

Employees

31

-8.8% lowest in 3 filed years

Profit before tax

-£1.1m

+10.6% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £13,633,000£10,974,000£7,566,000 -31.1%
Operating profit £275,000£743,000£705,000 -5.1%
Profit before tax -£1,316,000-£1,270,000-£1,136,000 +10.6%
Net profit -£1,541,000-£1,289,000-£1,304,000 -1.2%
Cash £419,000£159,000£86,000 -45.9%
Total assets less current liabilities £4,098,000£2,263,000£20,949,000 +825.7%
Net assets -£12,282,000-£13,571,000£6,525,000 +148.1%
Equity -£12,282,000-£13,571,000£6,525,000 +148.1%
Average employees 393431 -8.8%
Wages £1,832,000£1,704,000£1,416,000 -16.9%
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 2023-12-312024-12-312025-12-31
Operating margin 2.0%6.8%9.3%
Net margin -11.3%-11.7%-17.2%
Return on capital employed 6.7%32.8%3.4%
Gearing (liabilities / total assets) 134.4%140.3%75.2%
Current ratio 0.33x0.33x0.86x
Interest cover 0.17x0.36x0.38x

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 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared financial forecasts; in addition to the letter of support that was provided by the parent company, the company concluded they are able to operate and meet any obligations as they fall due for the foreseeable future, being a period of at least 12 months from the date of approval of these financial statements.”

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

People

3 active · 12 resigned

Name Role Appointed Born Nationality
KIEKEN, Anne-Sophie Christiane Director 2021-09-01 Jan 1983 British
OHAYON, Amandine Julie Marceline Director 2026-01-30 Sep 1975 French
SHORTEN, Mark David Director 2026-01-30 Jun 1982 Irish
Show 12 resigned officers
Name Role Appointed Resigned
CASTLEGATE SECRETARIES LIMITED Corporate Secretary 2014-09-05 2022-01-01
COLAS, Emeline Andrée Aline Director 2016-09-13 2019-09-01
COLAS, Emeline Andrée Aline Director 2015-07-23 2016-03-31
DE LESQUEN DU PLESSIS-CASSO, Renaud Marie Bernard Director 2020-03-09 2024-07-03
ELROY, Rodrigo Gil Director 2014-09-05 2016-10-01
FORTUNATO, Philippe Jean Jacques Director 2014-09-16 2020-03-09
HUYGHUES DESPOINTES, Patricia Denise Danielle Director 2016-10-01 2020-12-29
JACQZ, Emilie Aurore Marie Claude Director 2019-09-01 2021-09-01
NELLIST, Kristian Michael Director 2014-09-05 2015-07-23
SGARBOSSA, Matteo Director 2020-12-29 2024-04-30
SUHL, Sebastian Abraham Giovanni Director 2014-09-05 2014-09-16
VALENTI, Alessandro Director 2024-07-03 2026-01-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lvmh Moet Hennessy Louis Vuitton Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 59 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-05 RESOLUTIONS Resolution
  • 2025-12-30 RESOLUTIONS Resolution
Date Type Category Description
2026-08-17 AA accounts Accounts with accounts type full
2026-05-08 AP01 officers Appoint person director company with name date PDF
2026-05-07 TM01 officers Termination director company with name termination date PDF
2026-05-07 AP01 officers Appoint person director company with name date PDF
2026-01-05 RESOLUTIONS resolution Resolution
2025-12-30 SH20 capital Legacy
2025-12-30 SH19 capital Capital statement capital company with date currency figure
2025-12-30 CAP-SS insolvency Legacy
2025-12-30 RESOLUTIONS resolution Resolution
2025-12-24 SH01 capital Capital allotment shares PDF
2025-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-24 CH01 officers Change person director company with change date PDF
2024-11-26 AA accounts Accounts with accounts type full
2024-07-26 AP01 officers Appoint person director company with name date PDF
2024-07-26 TM01 officers Termination director company with name termination date PDF
2024-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-07 TM01 officers Termination director company with name termination date PDF
2024-01-08 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
3

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page