Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Baccarat UK Limited
- Incorporated
- 19 July 1996 (30 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Laurence Nicolas
- Accounts type
- Small
- Region
- Greater London
- Address
- 55 Loudoun RoadSt John's WoodLondonNW8 0DL
Officers 3 active
Officer details are public data from the Companies House register.
Nicolas, Laurence
Director · Appointed 19 February 2025
French
Born July 1964 (62)
Director · Appointed 1 October 2024
French
Born November 1969
Wittmer, Morgane
Secretary · Appointed 26 July 2019
Officer history (16 former)
19 February 2025
Resigned Henriquez, Margareth as Director
19 February 2025
Appointed Nicolas, Laurence as Director
1 October 2024
1 October 2024
Resigned Grosjean, Remi as Director
1 July 2022
Appointed Grosjean, Remi as Director
24 June 2022
Resigned Houdoux, Nicolas as Director
1 April 2022
Appointed Henriquez, Margareth as Director
1 April 2022
Resigned Martin, Herve as Director
27 September 2021
Appointed Martin, Herve as Director
27 September 2021
Resigned Amiel, Pascale as Director
26 July 2019
Appointed Wittmer, Morgane as Secretary
18 September 2018
Resigned Malbequi, Pascal Francois Jacques as Secretary
8 January 2015
Appointed Amiel, Pascale as Director
8 January 2015
Resigned Cambournac, Herve Marie Alain as Director
20 April 2014
Appointed Houdoux, Nicolas as Director
20 April 2014
Resigned Baschet, Igor Pierre as Director
10 May 2012
Resigned Nuti, Lorenzo as Director
10 May 2012
Appointed Baschet, Igor Pierre as Director
21 April 2011
Appointed Nuti, Lorenzo as Director
31 March 2011
9 January 2008
9 January 2008
Resigned Leclerc, Marc Henri Charles as Director
1 January 2007
Appointed Cambournac, Herve Marie Alain as Director
31 December 2006
30 April 1998
Resigned Faure, Michel Jaques as Director
31 October 1996
Appointed Leclerc, Marc Henri Charles as Director
31 October 1996
31 October 1996
Appointed Malbequi, Pascal Francois Jacques as Secretary
31 October 1996
Appointed Faure, Michel Jaques as Director
31 October 1996
31 October 1996
31 October 1996
19 July 1996
19 July 1996
19 July 1996
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £689,130
- Cash
- £153,911
- Employees
- 6
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £101,891 | £203,846 |
| Current Assets | £2,335,474 | £1,610,466 | £2,742,958 | £1,766,772 | £2,380,355 |
| Debtors | £564,144 | £427,935 | £480,657 | £793,900 | £754,042 |
| Cash | £153,911 | £97,679 | £1,414,157 | £72,911 | £306,431 |
| Creditors (< 1 year) | £1,626,259 | £969,115 | £2,162,789 | £1,336,057 | £2,182,173 |
| Net Current Assets | £709,215 | £641,351 | £580,169 | £430,715 | £198,182 |
| Net Assets | £689,130 | £621,266 | £559,149 | £494,029 | £344,269 |
| Shareholder Funds | £689,130 | £621,266 | £559,149 | £494,029 | £344,269 |
| Turnover | £3,937,009 | £2,723,903 | |||
| Cost of Sales | £1,811,295 | £1,630,396 | £3,232,003 | £2,133,873 | |
| Gross Profit | £705,006 | £590,030 | |||
| Admin Expenses | £1,970,454 | £1,924,256 | £505,506 | £508,098 | |
| Operating Profit | £202,305 | £115,209 | |||
| Profit Before Tax | £81,745 | £77,414 | £184,350 | £117,150 | |
| Tax | £19,628 | £12,294 | £34,590 | £65,564 | |
| Profit for Period | £62,117 | £65,120 | £149,760 | £51,586 | |
Filings 122
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 24 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 25 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 21 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 26 February 2025 | Termination of appointment of a director |
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