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Cash

£103K

EUR 120,041

+42.5% vs 2023

Net assets

-£6.8M

EUR -7,935,167

-7.2% vs 2023

Employees

0

Average over period

Profit before tax

-£456K

EUR -532,313

+1.3% 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 £76,235£77,598 +1.8%
Operating profit -£281,103-£278,165 +1%
Profit before tax -£462,385-£456,333 +1.3%
Net profit -£462,385-£456,333 +1.3%
Cash £72,207£102,907 +42.5%
Total assets less current liabilities -£6,346,210-£6,802,544 -7.2%
Net assets -£6,346,210-£6,802,544 -7.2%
Equity -£6,346,210-£6,802,544 -7.2%
Average employees 00
Wages
Directors' remuneration

Figures converted to GBP from EUR at 0.857 per EUR (Frankfurter spot rate) — hover any figure for the original. 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
Current ratio 0.02x0.02x
Interest cover -1.55x-1.56x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

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

“The shareholders will continue to finance the Company in the foreseeable future.”

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

People

3 active · 18 resigned

Name Role Appointed Born Nationality
WANG, Xinyue (Anna) Secretary 2023-02-24
MOREL, Thomas Director 2026-04-07 Dec 1972 French
WANG, Xinyue (Anna) Director 2023-02-24 Feb 1987 Chinese
Show 18 resigned officers
Name Role Appointed Resigned
BOISSEAU, Sandra Secretary 2022-03-04 2023-02-24
HUON DE KERMADEC, Thibaut Secretary 2019-10-07 2022-03-04
THOMAS, Philip Secretary 2014-06-12 2019-10-07
AHUJA, Anju Director 2014-04-03 2015-01-15
AHUJA, Sachit Director 2019-01-11 2021-02-05
AHUJA, Sanjiv Director 2014-04-03 2021-02-05
AHUJA, Suruchi Director 2015-01-15 2019-01-11
ALLAIN, Bertrand Claude Daniel Director 2016-05-30 2016-12-09
BOISSEAU, Sandra Director 2022-03-04 2023-02-24
BOURG, David Director 2015-01-15 2025-10-15
DEBROUX, Laurence Director 2014-04-03 2015-01-15
DECAUX, Jean-Charles Director 2014-04-03 2025-10-15
GOURDEAU, Patrick Director 2014-04-03 2016-05-30
HAGUENIER, Antoine Director 2025-01-17 2025-10-15
HUON DE KERMADEC, Thibaut Director 2016-11-02 2022-03-04
MERLINI, Marc Director 2016-04-01 2026-01-07
MOLIS, Louis Director 2015-06-02 2016-04-01
SABBAGH, Martin Director 2014-04-03 2015-06-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jean-Charles Decaux Individual Significant influence, Significant influence (as trust), Significant influence (as firm) 2021-02-11 Active
Mr Jean Francois Decaux Individual Significant influence 2016-08-01 Ceased 2021-02-11

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-10-21 TM01 officers Termination director company with name termination date PDF
2025-10-15 TM01 officers Termination director company with name termination date PDF
2025-10-15 TM01 officers Termination director company with name termination date PDF
2025-09-24 AA accounts Accounts with accounts type full
2025-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-17 AP01 officers Appoint person director company with name date PDF
2024-10-07 AA accounts Accounts with accounts type full
2024-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-03-09 AP01 officers Appoint person director company with name date PDF
2023-03-09 TM01 officers Termination director company with name termination date PDF
2023-03-09 AP03 officers Appoint person secretary company with name date PDF
2023-03-09 TM02 officers Termination secretary company with name termination date PDF
2023-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 AA accounts Accounts with accounts type full
2022-03-07 AP03 officers Appoint person secretary company with name date PDF
2022-03-07 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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