MOLESKINE UK LIMITED

Active London

Other business support service activities n.e.c.

7 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other business support service activities n.e.c.
M

MOLESKINE UK LIMITED

Other business support service activities n.e.c.

Founded 19 Nov 2013 Active London, England 7 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other business support service activities n.e.c.
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Jan 2026 Next due 3 Dec 2026 6 months remaining
Net assets £-5M £1M 2024 year on year
Total assets £2M £576K 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

727-729 High Road London N12 0BP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOLESKINE UK LIMITED (08781752), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 19 Nov 2013. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£5.22M

Decreased by £1.17M (-29%)

Total Liabilities

£6.86M

Increased by £1.75M (+34%)

Turnover

N/A

Employees

7

Increased by 2 (+40%)

Debt Ratio

418%

Decreased by 61 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 549,999 Shares £550k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 2015250,000£250k£1
6 Feb 2014299,999£300k£300k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Moleskine S.r.l.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

D’ieteren Group Sa

Unknown

Active
Notified 19 Nov 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

MOLESKINE UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
56 Neal Street, London (WC2H 9PA) CAMDEN
Leasehold-14 Mar 2024
40a King Street, London (WC2E 8JS) CITY OF WESTMINSTER
Leasehold-29 Apr 2014
56 Neal Street, London (WC2H 9PA)
Leasehold
Added 14 Mar 2024
District CAMDEN
40a King Street, London (WC2E 8JS)
Leasehold
Added 29 Apr 2014
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
19 Jan 2026Persons With Significant ControlD’Ieteren Group Sa notified as a person with significant control
19 Jan 2026Confirmation StatementConfirmation statement made on 19 Nov 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Jan 2025OfficersAppointment of Mr Christophe Andre Antoine Archaimbault as director on 7 Jan 2025
19 Jan 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

19 Jan 2026 Persons With Significant Control

D’Ieteren Group Sa notified as a person with significant control

19 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Nov 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Jan 2025 Officers

Appointment of Mr Christophe Andre Antoine Archaimbault as director on 7 Jan 2025

Recent Activity

Latest Activity

Withdrawal Of A Person With Significant Control Statement

4 months ago on 19 Jan 2026

D’Ieteren Group Sa notified as a person with significant control

4 months ago on 19 Jan 2026

Confirmation statement made on 19 Nov 2025 with no updates

4 months ago on 19 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Appointment of Mr Christophe Andre Antoine Archaimbault as director on 7 Jan 2025

1 years ago on 14 Jan 2025