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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-08-28 (in 3mo)

Last made up 2025-08-14

Watchouts

None on the register

Cash

£1M

-29.1% vs 2024

Net assets

£9M

+0.7% vs 2024

Employees

44

-2.2% lowest in 6 filed years

Profit before tax

£149K

+78.3% vs 2024

Accounts

7-year trend · latest reflected 2025-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £10,203,918£13,253,924£16,566,148£15,129,141£14,118,585
Operating profit £231,593£300,861£319,234£297,903
Profit before tax £132,258£227,551£280,505£59,278£83,446£148,761
Net profit £20,837£111,401£47,619-£100,358-£97,686£64,442
Cash £781,526£1,954,386£1,381,023£1,969,510£1,838,238£1,302,724
Total assets less current liabilities £9,875,802£9,935,412£10,003,279£9,926,598£10,023,755£9,964,903
Net assets £9,338,942£9,450,343£9,497,962£9,397,604£9,299,918£9,364,360
Equity £9,318,105£9,338,942£9,450,343£9,497,962£9,397,604£9,299,918£9,364,360
Average employees 685558544544
Wages £1,974,212£1,832,495£2,125,679£2,052,094£1,851,790£1,685,537

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 2.3%2.3%2.1%2.1%
Net margin 0.2%0.8%-0.6%-0.6%0.5%
Return on capital employed 2.3%3.0%3.2%3.0%
Current ratio 1.93x2.02x
Interest cover 2.29x4.09x1.21x1.78x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Alliotts LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are therefore satisfied that, having regard to the level of Group support available, the Company is able to continue in operational existence for the foreseeable future.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 17 resigned

Name Role Appointed Born Nationality
BEREKA, Zewdu Berta Director 2022-03-01 Aug 1976 British
EQUESTRE, Vincenzo Director 2021-10-25 Jul 1964 Italian
VISCONTI, Angelica Camilla Consolata Wanda Maria Director 2022-03-01 May 1973 Italian
Show 17 resigned officers
Name Role Appointed Resigned
ALINI, Claudio Secretary 2006-04-28 2009-01-12
DI GIULIO, Giovanni Nicola Secretary 2006-04-30
GRIMALDI, Mauro Secretary 2009-01-12 2012-03-29
ALINI, Claudio Director 2001-04-24 2009-01-12
ANICHINI, Giuseppe Director 2003-04-01 2012-03-29
BELLIERE, Luciano Rosi Director 2003-02-28 2012-03-29
CORSI, Alessandro Director 2014-07-23 2018-06-18
DI SAN GIULIANO, Marchessa Fiamma Director 1998-09-28
FERRAGAMO, Leonardo Director 1998-11-20 2001-07-16
FERRAGAMO, Wanda Director 2001-07-16
FOCARDI, Federico Director 2021-03-03 2022-03-01
GRIMALDI, Mauro Director 2009-01-12 2012-03-29
ORTEGA, Corinne Director 2018-06-19 2021-09-30
PEDANI, Raffaela Director 2012-03-29 2021-03-02
PICCIRELLI, Piero Director 2012-03-29 2025-06-17
RAGGI, Enrico Director 2001-04-24 2003-02-28
VAN CAMPEN, Marcus Mattheus Lucas Joannes Director 2012-03-29 2022-03-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 146 total filings

Date Type Category Description
2026-03-10 AA accounts Accounts with accounts type full PDF
2025-11-24 CH01 officers Change person director company with change date PDF
2025-09-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-03 AA accounts Accounts with accounts type full PDF
2025-07-03 TM01 officers Termination director company with name termination date PDF
2024-08-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-11 AA accounts Accounts with accounts type full PDF
2023-08-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-21 AA accounts Accounts with accounts type full PDF
2023-03-20 AD01 address Change registered office address company with date old address new address PDF
2022-08-30 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-14 AA accounts Accounts with accounts type full PDF
2022-04-01 TM01 officers Termination director company with name termination date PDF
2022-03-31 AP01 officers Appoint person director company with name date PDF
2022-03-29 TM01 officers Termination director company with name termination date PDF
2022-03-29 AP01 officers Appoint person director company with name date PDF
2021-11-25 AP01 officers Appoint person director company with name date PDF
2021-11-16 TM01 officers Termination director company with name termination date PDF
2021-09-16 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-28 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page