MONDRIAN LIMITED
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Cash
£898k
+89.5% vs 2024
Net assets
£7.7m
-13.6% lowest in 6 filed years
Employees
30
+7.1% vs 2024
Profit before tax
-£554k
-168.2% lowest in 6 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-08-06.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £15,615,113 | £23,018,736 | £25,573,805 | £29,895,339 | £24,122,301 | £24,147,807 | +0.1% | |
| Operating profit | £1,589,863 | £1,908,849 | £1,812,365 | £119,253 | £1,143,106 | £278,889 | -75.6% | |
| Profit before tax | £1,519,792 | £385,112 | £981,296 | -£56,173 | £811,941 | -£553,784 | -168.2% | |
| Net profit | £1,770,815 | £282,311 | £683,164 | -£376,716 | £609,889 | -£784,224 | -228.6% | |
| Cash | £11,199,918 | £1,979,972 | £472,621 | £1,994,665 | £473,833 | £897,885 | +89.5% | |
| Total assets less current liabilities | £23,348,255 | £19,898,696 | £20,516,367 | £18,784,328 | £18,279,706 | £17,845,694 | -2.4% | |
| Net assets | £10,027,910 | £9,993,200 | £10,332,441 | £8,849,088 | £8,952,975 | £7,737,390 | -13.6% | |
| Equity | £10,027,910 | £9,993,200 | £10,332,441 | £8,849,088 | £8,952,975 | £7,737,390 | -13.6% | |
| Average employees | 9 | 19 | 25 | 32 | 28 | 30 | +7.1% | |
| Wages | £407,098 | £746,287 | £1,103,379 | £1,513,211 | £2,014,259 | £2,543,104 | +26.3% | |
| Directors' remuneration | £10,000 | £16,520 | £41,301 | £44,192 | £106,800 | £106,800 | 0% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 10.2% | 8.3% | 7.1% | 0.4% | 4.7% | 1.2% | |
| Net margin | 11.3% | 1.2% | 2.7% | -1.3% | 2.5% | -3.2% | |
| Return on capital employed | 6.8% | 9.6% | 8.8% | 0.6% | 6.3% | 1.6% | |
| Gearing (liabilities / total assets) | 81.2% | 82.3% | 84.0% | 86.5% | 87.5% | 89.9% | |
| Current ratio | — | — | — | 1.20x | 1.16x | 1.15x | |
| Interest cover | 22.11x | 4.21x | 5.06x | 0.28x | 1.98x | 0.77x |
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
- Nyman Libson Paul LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Therefore, the financial statements have been prepared on a going concern basis”
Group structure
- MONDRIAN LIMITED · parent
- Carpenters Workshop Gallery LLC New York 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LE GAILLARD, Loic | Secretary | 1998-09-02 | — | French |
| LE GAILLARD, Loic Pierre | Director | 1998-09-02 | Jul 1971 | French |
| LOMBRAIL, Julien | Director | 2006-08-01 | Aug 1978 | French |
| VAHANIAN, Marie | Director | 2024-12-24 | May 1984 | French |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ACI LTD | Corporate Secretary | 1998-09-02 | 1998-09-02 |
| LE GAILLARD, Alain | Director | 1998-09-02 | 2006-08-01 |
| AC2 LIMITED | Corporate Director | 1998-09-02 | 1998-09-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Carpenters Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-07-23 | Active |
| Mr Loic Le Gaillard | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-07-23 |
| Mr Julien Lombrail | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-07-23 |
Filing timeline
Last 20 of 115 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-16 MA Memorandum articles
- 2024-08-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-07 | AA | accounts | Accounts with accounts type full | |
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2025-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-08-16 | MA | incorporation | Memorandum articles | |
| 2024-08-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-17 | AA | accounts | Accounts with accounts type full | |
| 2023-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-13 | AA | accounts | Accounts with accounts type full | |
| 2022-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-26 | CH01 | officers | Change person director company with change date | |
| 2021-11-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-11-03 | AA | accounts | Accounts with accounts type group | |
| 2021-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-22 | CH01 | officers | Change person director company with change date | |
| 2021-04-28 | CH01 | officers | Change person director company with change date | |
| 2020-12-23 | AA | accounts | Accounts with accounts type full | |
| 2020-09-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.