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Cash

-£867K

+0.1% vs 2024

Net assets

£4.4M

+10.6% vs 2024

Employees

23

0% vs 2024

Profit before tax

£862K

+22.1% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £17,453,577£17,620,818 +1%
Operating profit £831,326£960,081 +15.5%
Profit before tax £705,622£861,865 +22.1%
Net profit £498,256£623,863 +25.2%
Cash -£867,537-£866,593 +0.1%
Total assets less current liabilities £3,997,211£4,421,074 +10.6%
Net assets £3,997,211£4,421,074 +10.6%
Equity £3,997,211£4,421,074 +10.6%
Average employees 2323 0%
Wages £1,528,142£1,582,864 +3.6%
Directors' remuneration £287,181£326,794 +13.8%

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 2024-12-312025-12-31
Operating margin 4.8%5.4%
Net margin 2.9%3.5%
Return on capital employed 20.8%21.7%
Current ratio 1.66x1.79x
Interest cover 6.61x9.78x

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 2 times since incorporation

  1. MAISONS MARQUES ET DOMAINES LIMITED 1986-02-03 → present
  2. LES GRANDS DOMAINES (UK) LIMITED 1985-11-08 → 1986-02-03
  3. SQUARECHARM LIMITED 1985-07-16 → 1985-11-08

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis, which the directors believe to be appropriate for the following reasons: A cash flow forecast has been prepared which anticipates growth in sales and gross margin. Net asset position: the Company has positive net assets and current net assets of £4,421,074 and £3,628,250. Group Support: Champagne Louis Roederer SA provides financial support primarily through its banking facilities but also through its payment terms. Overall, with the Company forecasting to trade profitably for the foreseeable future, the going concern status is deemed appropriate.”

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

People

6 active · 20 resigned

Name Role Appointed Born Nationality
EDMOND, Craig Secretary 2024-06-24
BEYDON SCHLUMBERGER, Thomas Director 2019-03-21 Aug 1980 French
BILLETT, Richard Edward Director 2014-01-08 Jan 1968 British
EDMOND, Craig Director 2025-07-15 Oct 1987 British
FAIVELEY, Erwan Director 2006-02-12 Jul 1979 French
ROUZAUD, Frederick Director 2006-04-06 Jun 1967 French
Show 20 resigned officers
Name Role Appointed Resigned
COLE, Stuart Secretary 1999-05-18 2023-04-13
ROSKILLY, Harry Secretary 2023-04-13 2024-06-24
SELLS, Peter Charles Secretary 1999-05-18
BASTARD-ROSSET, Fabrice Director 1997-04-21
BEYDON, Alain Director 2007-04-23 2019-03-21
BEYDON, Eric Alain Francois Director 2001-04-04
BINGLEY, Mark Andrew Director 1993-11-01
BOUCHARD, Claude Joseph Director 1995-10-09
BOUCHARD, Jean Francois Director 1995-10-09
BRUNEAU, Patrice Marie Robert Director 1998-03-20 2001-09-13
CHAISE, Stephane Director 2001-04-03 2007-04-23
COLE, Stuart Director 2010-06-21 2023-04-13
COTTLE, Ian Geoffrey Director 1998-09-02
DALAMEL DE BOURNET, Cyrille Claude Marie Pierre Director 1998-03-20 2008-03-19
DU CHAXEL, Francois Alain Director 1994-03-22 1998-01-09
FAIVELEY, Francois Alain George Louis Director 1998-03-20 2006-02-12
HEIDSIECK, Frederic Director 2001-11-01 2024-06-03
KING, Charles William Director 1998-08-01 2016-04-29
ROSKILLY, Harry Thomas Director 2023-04-13 2024-06-25
ROUZAUD, Jean Claude Andre Jacques Director 2008-03-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 153 total filings

Date Type Category Description
2026-05-29 AA accounts Accounts with accounts type full PDF
2026-04-08 CH01 officers Change person director company with change date PDF
2025-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-15 AP01 officers Appoint person director company with name date PDF
2025-07-10 AA accounts Accounts with accounts type full
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-09 AP03 officers Appoint person secretary company with name date PDF
2024-10-09 TM02 officers Termination secretary company with name termination date PDF
2024-07-23 TM01 officers Termination director company with name termination date PDF
2024-06-03 TM01 officers Termination director company with name termination date PDF
2024-05-13 AA accounts Accounts with accounts type full
2023-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-25 AA accounts Accounts with accounts type full
2023-04-13 AP03 officers Appoint person secretary company with name date PDF
2023-04-13 AP01 officers Appoint person director company with name date PDF
2023-04-13 TM01 officers Termination director company with name termination date PDF
2023-04-13 TM02 officers Termination secretary company with name termination date PDF
2022-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AA accounts Accounts with accounts type full
2021-11-29 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
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