{"name":"AUGUSTE NOEL LIMITED","company_number":"05255620","status":"Active","type":"Private Limited Company","incorporated":"2004-10-11","dissolved":null,"registered_office":"335 City Road, London, EC1V 1LJ","postcode":"EC1V 1LJ","sic_codes":[{"code":46380,"description":"Wholesale of other food, including fish, crustaceans and molluscs"}],"principal_activity":null,"previous_names":[{"name":"CROWNBROOK TRADING LIMITED","changed_on":"2005-04-14"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":26,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":720218,"cash":157015,"average_employees":26},{"financial_date":"2024-12-31","net_assets":622777,"cash":193022,"average_employees":27},{"financial_date":"2023-12-31","net_assets":425725,"cash":764814,"average_employees":27},{"financial_date":"2022-12-31","net_assets":329007,"cash":524087},{"financial_date":"2021-12-31","net_assets":424142,"cash":559722}],"officers":{"current":3,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Auguste Noel Limited presents a strengthening credit profile with net assets growing 46% to £623k and conservative financial leverage of just 0.20x. However, the cash position has depleted dramatically to £193k following a deliberate paydown of secured debt, leaving limited liquidity headroom. The business demonstrates sound financial stewardship through profitable trading and balance sheet deleveraging, but the food wholesale sector's inherent margin pressures and the company's heavy reliance on trade creditors for working capital funding necessitate conditional approval with monitoring of cash rebuilding and inventory management.","website":"https://www.augustenoel.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/auguste-noel","people":"https://www.companiesintheuk.co.uk/company/auguste-noel/people","filing_history":"https://www.companiesintheuk.co.uk/company/auguste-noel/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05255620","financials":"https://www.companiesintheuk.co.uk/company/auguste-noel/financial","control":"https://www.companiesintheuk.co.uk/company/auguste-noel/control","charges":"https://www.companiesintheuk.co.uk/company/auguste-noel/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/auguste-noel/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/auguste-noel"}