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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-01-23 (in 8mo)

Last made up 2026-01-09

Watchouts

1 item

Cash

£391K

Latest balance sheet

Net assets

-£2M

Equity attributable

Employees

39

Average over period

Profit before tax

-£966K

Period ending 2025-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2025-12-31

Metric Trend 2024-04-242024-04-252024-12-312025-12-31
Turnover £6,662,115£5,925,979
Operating profit -£1,296,437-£816,233
Profit before tax -£1,371,123-£966,374
Net profit -£1,015,736-£825,280
Cash £677,314£391,244
Total assets less current liabilities £1,965,388£925,868
Net assets -£1,015,686-£1,840,966
Equity -£1,015,686-£1,840,966
Average employees 06639
Wages
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 8 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-04-242024-04-252024-12-312025-12-31
Operating margin -19.5%-13.8%
Net margin -15.2%-13.9%
Return on capital employed -66.0%-88.2%
Current ratio 2.15x1.99x
Interest cover -17.36x-5.44x

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.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company remains assured of the financial support by DORIS Group SA, the ultimate parent company of the DORIS group. The directors have received confirmation that DORIS Group SA intends to provide sufficient funding to enable the Company to meet its obligations as they fall due for at least 12 months from the date of signing this report, subject to obtaining the necessary authorisations from DORIS Group competent body, if required. However, Doris Group SA has indicated that this confirmation does not constitute, and shall not be construed as, a guarantee, indemnity, covenant or legally binding undertaking. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
BIRKETTS SECRETARIES LIMITED Corporate Secretary 2024-04-25
AGOSTA, Pierre Sylvain Director 2024-04-25 Jul 1989 French
CARMIGNIANI, Francis Louis Michel Director 2024-04-25 Oct 1961 French

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christophe Pierre Yves Debouvry Individual Significant influence 2024-05-09 Ceased 2026-01-07
Ode Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-04-25 Ceased 2024-05-09

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2026-04-16 AA accounts Accounts with accounts type full PDF
2026-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-08 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-01-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-04 AA accounts Accounts with accounts type full PDF
2025-01-21 AD01 address Change registered office address company with date old address new address PDF
2025-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-09 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-01-09 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-06-10 AD01 address Change registered office address company with date old address new address PDF
2024-05-14 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-05-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-25 AA01 accounts Change account reference date company current shortened PDF
2024-04-25 NEWINC incorporation Incorporation company 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
0

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