HERMOD RETAIL LIMITED
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Cash
£26k
Latest balance sheet
Net assets
-£3.9m
Equity attributable
Employees
28
Average over period
Profit before tax
-£3m
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Telecommunications median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £5,998,362 | £14,846,738 | — | |
| Operating profit | -£932,728 | -£3,016,140 | — | |
| Profit before tax | -£932,728 | -£3,016,171 | — | |
| Net profit | -£932,728 | -£3,016,171 | — | |
| Cash | £208,381 | £26,401 | — | |
| Total assets less current liabilities | -£932,727 | -£3,948,898 | — | |
| Net assets | -£932,727 | -£3,948,898 | — | |
| Equity | -£932,727 | -£3,948,898 | — | |
| Average employees | 40 | 28 | — | |
| Wages | £1,074,867 | £1,332,557 | — | |
| 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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 6 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -15.5% | -20.3% | |
| Net margin | -15.5% | -20.3% | |
| Gearing (liabilities / total assets) | 103.5% | 108.4% | |
| Current ratio | 0.03x | 0.44x |
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.
Name history
Renamed 1 time since incorporation
- HERMOD RETAIL LIMITED 2024-05-25 → present
- CANTONA RETAIL LIMITED 2024-02-22 → 2024-05-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUISSON, Maxime Timothée | Director | 2024-02-22 | Apr 1985 | French |
| NAMMAR, Elie | Director | 2024-02-22 | Nov 1985 | French |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Agnar Uk Infrastructure Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-22 | Active |
Filing timeline
Last 12 of 12 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-31 MA Memorandum articles
- 2024-05-31 RESOLUTIONS Resolution
- 2024-05-29 RESOLUTIONS Resolution
- 2024-05-25 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type full | |
| 2026-06-03 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-06-02 | GAZ1 | gazette | Gazette notice compulsory | |
| 2026-06-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-24 | AA | accounts | Accounts with accounts type small | |
| 2025-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-05-31 | MA | incorporation | Memorandum articles | |
| 2024-05-31 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-25 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-02-22 | NEWINC | incorporation | Incorporation company |
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.