Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Guinot-Mary Cohr UK Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,428,306 | £3,681,290 | £3,888,947 | £3,989,965 | £4,441,561 | £4,702,792 | £4,967,174 |
| Current Assets | £4,546,572 | £5,372,990 | £5,433,222 | £5,078,523 | £4,590,269 | £5,659,546 | £5,900,593 |
| Debtors | £1,603,681 | ||||||
| Cash | £550,219 | £962,754 | £696,850 | £1,306,545 | £955,749 | £643,500 | £950,833 |
| Creditors (< 1 year) | £1,765,429 | £1,629,262 | £1,935,979 | £2,106,973 | £1,696,960 | £2,968,726 | £1,529,755 |
| Creditors (> 1 year) | £539,753 | £1,003,665 | £1,604,437 | £2,193,408 | £2,745,728 | £1,920,845 | £2,170,773 |
| Net Current Assets | £2,781,143 | £3,743,728 | £3,497,243 | £2,971,550 | £2,893,309 | £2,690,820 | £4,370,838 |
| Net Assets | £5,669,696 | £6,421,353 | £5,781,753 | £4,768,107 | £4,589,142 | £5,472,767 | £7,167,239 |
| Shareholder Funds | £5,669,696 | £6,421,353 | £5,781,753 | £4,768,107 | £4,589,142 | £5,472,767 | £7,167,239 |
| Turnover | £8,164,443 | £8,554,268 | £7,149,423 | £5,740,227 | £4,350,222 | £8,245,851 | |
| Cost of Sales | £3,121,198 | £3,142,296 | £3,586,272 | £3,122,747 | £2,692,110 | £1,978,641 | £3,336,728 |
| Gross Profit | £5,022,147 | £4,967,996 | £4,026,676 | £3,048,117 | £2,371,581 | £4,909,123 | |
| Admin Expenses | £4,419,559 | £4,519,656 | £4,279,867 | £3,895,100 | £3,499,949 | £3,790,334 | £4,012,149 |
| Staff Costs | £3,086,407 | £3,121,567 | £2,890,750 | £2,651,392 | £2,613,359 | £2,633,371 | £2,869,872 |
| Operating Profit | (£436,741) | (£302,318) | (£631,599) | (£809,135) | (£1,633,305) | £287,330 | |
| Profit Before Tax | (£751,657) | (£452,470) | (£357,515) | (£702,588) | (£883,625) | (£1,694,472) | £243,633 |
| Tax | £0 | £0 | (£62,375) | ||||
| Profit for Period | (£751,657) | (£452,470) | (£295,140) | (£702,588) | (£883,625) | (£1,694,472) | £243,633 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Appointment of a secretary | |||
| 26 August 2026 | Termination of appointment of a secretary | |||
| 17 March 2026 | Full accounts | 31 December 2025 | ||
| 12 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 11 March 2026 | Director's details changed |
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