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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-05 (in 6mo)

Last made up 2025-10-22

Watchouts

None on the register

Cash

£379K

-13.6% lowest in 5 filed years

Net assets

£3M

-8.4% vs 2023

Employees

8

+14.3% highest in 3 filed years

Profit before tax

-£282K

-156.1% lowest in 3 filed years

Accounts

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

Metric Trend 2022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £1,519,885£1,985,652£1,710,312
Operating profit -£107,399£124,497-£193,128
Profit before tax -£163,808£502,350-£281,728
Net profit -£209,936£455,886-£216,905
Cash £584,581£640,383£640,383£438,355£378,687
Total assets less current liabilities £2,520,975£2,975,333£2,701,665
Net assets £2,502,684£2,948,570£2,701,665
Equity £2,712,620£2,502,684£2,502,684£2,948,570£2,701,665
Average employees 778
Wages £922,220£1,070,880£1,009,381
Directors' remuneration £292,443£364,380£264,680

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 2022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin -7.1%6.3%-11.3%
Net margin -13.8%23.0%-12.7%
Return on capital employed -4.3%4.2%-7.1%
Current ratio 1.86x1.67x

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 102
Reporting scope
Standalone (parent only)
Auditor
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial position of the Company is such that it is well placed to manage business risks. The directors have prepared forecasts which indicate that the Company will have available resources to carry out its business for the foreseeable future and have therefore adopted the going concern basis in the preparation of these accounts.”

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
DE PIMODAN, Mélodie Director 2018-10-30 Nov 1980 French
JAYES, Samson Director 2026-03-09 Nov 1992 British
STRASSBURGER, Araceli Director 2018-12-01 Sep 1976 French
VILLA, Louis Bastien Director 2018-10-23 Mar 1975 French

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Araceli Strassburger Individual Shares 25–50% 2018-10-29 Ceased 2020-01-24
Mr Louis Bastien Villa Individual Shares 50–75%, Voting 50–75% 2018-10-23 Active

Filing timeline

Last 20 of 39 total filings

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

  • 2025-05-01 RESOLUTIONS Resolution
  • 2025-04-25 MA Memorandum articles
Date Type Category Description
2026-03-30 AP01 officers Appoint person director company with name date PDF
2025-11-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-18 AA accounts Accounts with accounts type full PDF
2025-05-15 SH01 capital Capital allotment shares PDF
2025-05-01 RESOLUTIONS resolution Resolution
2025-04-25 MA incorporation Memorandum articles
2025-04-25 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2025-02-04 SH06 capital Capital cancellation shares
2025-01-24 SH03 capital Capital return purchase own shares
2024-11-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-17 AA accounts Accounts with accounts type full PDF
2024-01-23 SH03 capital Capital return purchase own shares treasury capital date
2023-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-13 AA accounts Accounts with accounts type full
2022-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-25 AA accounts Accounts with accounts type full
2022-03-07 AD01 address Change registered office address company with date old address new address PDF
2021-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-04-03 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
4

last 24 months

Officers appointed
1

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