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Cash

£21m

-12.2% vs 2023

Net assets

£58m

-12.2% vs 2023

Employees

523

-12.5% vs 2023

Profit before tax

-£8m

-27.6% vs 2023

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £107,637,000£92,737,000 -13.8%
Operating profit -£6,679,000-£8,458,000 -26.6%
Profit before tax -£6,266,000-£7,998,000 -27.6%
Net profit -£6,294,000-£8,032,000 -27.6%
Cash £23,584,000£20,696,000 -12.2%
Total assets less current liabilities £69,740,000£61,172,000 -12.3%
Net assets £65,824,000£57,792,000 -12.2%
Equity £65,824,000£57,792,000 -12.2%
Average employees 598523 -12.5%
Wages £19,867,000£18,739,000 -5.7%
Directors' remuneration £948,000£921,000 -2.8%

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 2023-12-312024-12-31
Operating margin -6.2%-9.1%
Net margin -5.8%-8.7%
Return on capital employed -9.6%-13.8%
Gearing (liabilities / total assets) 18.5%20.0%
Current ratio 5.80x5.18x

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
Consolidated group
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the group's and company's forecasts and projections and despite the group making a loss in the year, the directors have a reasonable expectation that the group and company have sufficient resources to continue business operations for the foreseeable future. In assessing the going concern basis, the directors have considered a severe but plausible downside scenario in the forecasted cash flows for the period to December 2026. Based on this, the directors believe that preparing the group's and company's financial statements on the going concern basis is appropriate due to sufficient cash reserves within the group. The directors have also received confirmation that Childrensalon Limited will support the company for at least one year after these financial statements are signed. The group and the company therefore continue to adopt the going concern basis in preparing its financial statements.”

Group structure

  1. CHILDRENSALON GROUP LIMITED · parent
    1. Childrensalon Limited 100% · England and Wales · retailer of children's clothing and accessories
    2. Childrensalon Team Limited 100% · England and Wales · provision of staff to companies within the group
    3. Beatrice and George Limited 100% · England and Wales · retailer of children's clothing and accessories

Significant events

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
BRUDENELL-LEECH, John Secretary 2013-04-02
HARRIMAN-SMITH, Asher Sorche Storm, Mx Director 2018-12-31 Sep 1987 British
SCOTT-READ, Afsaneh Director 2016-12-29 Jan 1985 British
SMITH, George Frederick Director 2014-06-23 Nov 1947 British
Show 7 resigned officers
Name Role Appointed Resigned
BRUDENELL-LEECH, John Frederick Director 2013-04-02 2026-02-05
DAVIDSON, Ian Director 2018-05-09 2025-11-19
HARRIMAN, William Paul Director 2013-04-17 2016-12-29
HARRIMAN-SMITH, Michele Mary Beatrice Director 2013-04-02 2025-09-25
LAYTON, David Director 2015-03-31 2016-12-29
NG, Melissa Director 2016-12-29 2026-02-13
NG, Melissa Director 2013-04-02 2013-04-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr William Paul Harriman Individual Significant influence (as trust) 2024-04-16 Ceased 2024-04-16
Mr John Frederick Brudenell-Leech Individual Significant influence (as trust) 2024-04-16 Ceased 2024-04-16
Decimus Palace Limited Corporate entity Shares 25–50% 2017-12-21 Ceased 2024-04-16
Mrs Michele Mary Beatrice Harriman-Smith Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr George Frederick Smith Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-18 TM01 officers Termination director company with name termination date PDF
2026-02-06 TM01 officers Termination director company with name termination date PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-09-29 AA accounts Accounts with accounts type group
2025-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-10 AA accounts Accounts with accounts type group
2024-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-04-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-04-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-03 AA accounts Accounts with accounts type group
2023-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-19 AA accounts Accounts with accounts type group
2022-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-09 AA accounts Accounts with accounts type group
2021-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page