Cash

£9K

-63.3% vs 2023

Net assets

£1M

-19.9% vs 2023

Employees

125

-13.8% vs 2023

Profit before tax

-£316K

-2,310.6% vs 2023

Profile

Company number
00066706
Status
Active
Incorporation
1900-07-20
Last accounts made up
2024-06-30
Account category
FULL
Primary SIC
47190
Hubs
UK Consumer / DTC

Net assets

10-year trend · vs UK Consumer / DTC median

£0£5m£10m2018201920192020202020212021202220232024
ARIGHI BIANCHI & CO.LIMITED

Accounts

10-year trend · latest 2024-06-30

Metric Trend 2018-07-012019-06-302019-07-012020-06-302020-07-012021-06-302021-07-012022-06-302023-06-302024-06-30
Turnover £17,146,578£14,743,380£15,167,678£17,218,128
Operating profit -£97,604-£664,148-£175,841£253,942
Profit before tax -£71,979-£622,512-£148,646£321,394£14,293-£315,958
Net profit -£51,616-£645,717-£118,612£324,195-£79,762-£295,927
Cash £769,256£1,840,785£2,004,656£206,159£23,286£8,547
Total assets less current liabilities £6,415,770£4,331,293£4,086,763£3,853,749£2,927,859
Net assets £5,677,541-£991,657£266,161£1,418,886£1,473,874£1,180,697
Equity £1,858,016£896,060£896,060-£991,657-£991,657£266,161£266,161£1,418,886£1,473,874£1,180,697
Average employees 152151145148145125
Wages £3,937,178£3,750,620£3,930,509£3,589,430£3,440,314£3,071,805

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sage & Company Business Advisors Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The Directors therefore believe it is appropriate to prepare the accounts as at 30 June 2024 on a going concern basis. Auditors confirmed they have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the company's ability to continue as a going concern.”

Subsidiaries

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 8 resigned

Name Role Appointed Born Nationality
BIANCHI, Sarah Secretary 2009-02-06 British
BIANCHI, John Director 2004-06-30 Apr 1964 British
BIANCHI, Richard Enrico Director 2004-06-30 May 1961 British
BIANCHI, Sarah Director 2013-10-07 Feb 1969 British
Show 8 resigned officers
Name Role Appointed Resigned
BIANCHI, Robert Paul Secretary 2003-06-01 2009-02-06
BIANCHI, Robert Paul Secretary 1997-01-01
DENSEM, Robert Gordon Secretary 1997-01-01 2003-06-01
BIANCHI, John Anthony Director 2013-10-07
BIANCHI, Paul Nicholas Ernesto Director 2004-06-30 2018-07-01
BIANCHI, Robert Anthony Director 2004-06-30 2021-04-30
BIANCHI, Robert Paul Director 2021-04-15
DENSEM, Robert Gordon Director 1997-01-01 2003-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Arighi Bianchi Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 138 total filings

Date Type Category Description
2026-02-17 CS01 confirmation-statement confirmation statement with no updates
2025-03-27 AA accounts accounts with accounts type full
2025-01-08 CS01 confirmation-statement confirmation statement with no updates
2025-01-08 CH01 officers change person director company with change date
2024-11-05 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-03-14 AA accounts accounts with accounts type full
2023-12-13 CH01 officers change person director company with change date
2023-12-13 CS01 confirmation-statement confirmation statement with updates
2023-08-16 MR04 mortgage mortgage satisfy charge full
2023-08-16 MR04 mortgage mortgage satisfy charge full
2023-07-21 MR04 mortgage mortgage satisfy charge full
2023-07-21 MR04 mortgage mortgage satisfy charge full
2023-07-21 MR04 mortgage mortgage satisfy charge full
2023-07-21 MR04 mortgage mortgage satisfy charge full
2022-12-16 AA accounts accounts with accounts type full
2022-12-01 CS01 confirmation-statement confirmation statement with updates
2022-02-18 AA accounts accounts with accounts type full
2021-12-22 CH01 officers change person director company with change date
2021-12-22 CS01 confirmation-statement confirmation statement with updates
2021-10-27 MR01 mortgage mortgage create with deed with charge number charge creation date

Credit score

Altman Z″ (private-firm) · reference 2024-06-30

1.65

GREY ZONE

Altman Z″

  • Working capital / Total assets 0.283 × 6.56 = +1.86
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.064 × 6.72 = -0.43
  • Book equity / Total liabilities 0.218 × 1.05 = +0.23

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page