Aesop Uk Limited
05192303
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
secretary · Since 24/03/2026
director · Since 24/03/2026
FRENCH · ENGLAND · Age 61
Also on 4 other boards
director · Since 24/03/2026
AMERICAN · UNITED KINGDOM · Age 50
Also on 2 other boards
Charges5 outstanding
ROY MICHAEL BARD
KEARA ANNE HOOPER
BHARAT HIRALAL DEVANI RAMESH HIRALAL DEVANI YOGESH HIRALAL AND SATISH HIRALAL DEVANI
BOMA LLP
BOMA LLP
GROSVENOR WEST END PROPERTIES
CompanyRankvs 137+ SIC 47750 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
company is dependent on the profitability of the group. Accordingly, the Directors have concluded that there are no uncertainties that cast doubt about the company's ability to continue as a going concern. The Directors have prepared the financial statements on a going concern basis. Subsequent Events In February 2025, there was change in the supply chain flow servicing all EU Aeso
Key FinancialsYear ending 31/12/2024
Net Worth
£20.8M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
-£53.7M
Bottom line earnings
Net Current Assets
£26.8M
Working capital
Current Assets
£122.9M
Current Liabilities
£96.2M
Fixed Assets
£12.0M
Debtors
£110.8M
Cost of Sales
£77.2M
Admin Expenses
£188.7M
Profit After Tax
-£50.6M
Tax at Year End(2018)
People Costs(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.28 | -£50.6M |
| 2023 | 2.73 | +£43.2M |
| 2018 | 2.36 | — |
Derived from filed accounts. Not audited figures.