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Cash

£3.5m

+57.4% vs 2024

Net assets

£1m

+3.8% vs 2024

Employees

34

+17.2% highest in 3 filed years

Profit before tax

£1.4m

-0.4% vs 2024

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 £26,730,000£27,568,000£30,389,000 +10.2%
Operating profit £2,038,000£1,376,000£1,550,000 +12.6%
Profit before tax £2,252,000£1,393,000£1,387,000 -0.4%
Net profit £1,671,000£864,000£1,038,000 +20.1%
Cash £5,836,000£2,242,000£3,530,000 +57.4%
Total assets less current liabilities
Net assets £2,645,000£1,009,000£1,047,000 +3.8%
Equity £2,645,000£1,009,000£1,047,000 +3.8%
Average employees 282934 +17.2%
Wages £1,017,000£1,043,000£1,447,000 +38.7%
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 7.6%5.0%5.1%
Net margin 6.3%3.1%3.4%
Gearing (liabilities / total assets) 74.2%92.7%93.7%
Current ratio 1.09x0.89x0.79x
Interest cover 7.69x6.40x

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 directors have prepared financial forecasts, 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

4 active · 8 resigned

Name Role Appointed Born Nationality
BENAHMED, Hassan Director 2026-01-14 Dec 1979 French
DESVIGNES, Gaelle Anne Erell Director 2018-12-12 Jun 1978 French
KIEKEN, Anne-Sophie Christiane Director 2021-09-01 Jan 1983 British
REYBET-DEGAT, Adeline Monique Director 2025-03-01 Aug 1978 French
Show 8 resigned officers
Name Role Appointed Resigned
CASTLEGATE SECRETARIES LIMITED Corporate Secretary 2019-01-01 2022-01-01
ARNAULT, Alexandre Director 2017-07-26 2019-09-05
BONNET-MASIMBERT, Hugues Henri Pierre Director 2018-12-12 2022-02-01
COLAS, Emeline Andrée Aline Director 2018-12-12 2019-09-05
FIASTRE, Thierry Francois Marie Director 2022-02-01 2024-12-16
HORMANN, Esther Margot Director 2025-01-01 2025-12-31
JACQZ, Emilie Aurore Marie Claude Director 2019-09-01 2021-09-01
MORSZECK, Dieter Albert Richard Director 2015-12-10 2017-07-26

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 2017-01-23 Active
Dieter Albert Richard Morszeck Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2017-01-23

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-08-14 AA accounts Accounts with accounts type full
2026-03-04 AP01 officers Appoint person director company with name date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-04-25 AP01 officers Appoint person director company with name date PDF
2025-04-24 CH01 officers Change person director company with change date PDF
2025-01-31 AP01 officers Appoint person director company with name date PDF
2024-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-24 TM01 officers Termination director company with name termination date PDF
2024-11-21 AA accounts Accounts with accounts type full
2024-01-08 AA accounts Accounts with accounts type full
2023-12-29 CH01 officers Change person director company with change date PDF
2023-12-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-31 AA accounts Accounts with accounts type full
2022-03-16 AP01 officers Appoint person director company with name date PDF
2022-03-16 TM01 officers Termination director company with name termination date PDF
2022-02-21 TM02 officers Termination secretary company with name termination date PDF
2021-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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