CIMBALI GROUP UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-29 (this month)
Last made up 2025-05-15
Watchouts
None on the register
Cash
£953K
-17.9% vs 2023
Net assets
£655K
+29.8% highest in 4 filed years
Employees
76
-9.5% lowest in 4 filed years
Profit before tax
£121K
+4,734.7% highest in 4 filed years
Name history
Renamed 2 times since incorporation — the current trading name was adopted 2024-07-29
- CIMBALI GROUP UK LIMITED 2024-07-29 → present
- CIMBALI UK LIMITED 2005-12-13 → 2024-07-29
- BREAKMAIN LIMITED 1973-02-01 → 2005-12-13
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £11,030,096 | — | £14,026,904 | — | £13,552,037 | £14,690,455 | |
| Operating profit | — | -£3,347 | — | £36,922 | — | -£16,064 | £101,373 | |
| Profit before tax | — | -£3,216 | — | £40,807 | — | -£2,608 | £120,872 | |
| Net profit | — | -£3,216 | — | -£41,980 | — | £13,568 | £150,263 | |
| Cash | £744,239 | £2,442,819 | — | £2,463,584 | — | £1,160,946 | £953,402 | |
| Total assets less current liabilities | — | £1,117,781 | — | £1,178,041 | — | £1,370,803 | £1,516,063 | |
| Net assets | — | £532,930 | — | £490,950 | — | £504,518 | £654,781 | |
| Equity | £536,146 | £532,930 | £532,930 | £490,950 | £490,950 | £504,518 | £654,781 | |
| Average employees | — | 79 | — | 78 | — | 84 | 76 | |
| Wages | — | £2,657,866 | — | £3,045,062 | — | £3,198,413 | £3,073,741 |
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 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -0.0% | — | 0.3% | — | -0.1% | 0.7% | |
| Net margin | — | -0.0% | — | -0.3% | — | 0.1% | 1.0% | |
| Return on capital employed | — | -0.3% | — | 3.1% | — | -1.2% | 6.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 93.5% | 92.3% | |
| Current ratio | — | — | — | — | — | 1.08x | 1.13x |
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)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, and an assessment of the ability of Cimbali Group S.p.A, to support the company, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being a period of at least 12 months from approval of these accounts. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “On 29 July 2024, the directors resolved to change the name of the company from Cimbali UK Limited to Cimbali Group UK Limited.”
- “At the year-end date, the company had a legal claim open in relation to an incident that occurred at a customer site.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAVERZASCHI, Stefano Giacomo | Director | 2024-07-01 | Nov 1977 | Italian |
| FELTON, Louise Marie | Director | 2021-10-18 | Oct 1974 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASPARI, Julian John | Secretary | 2005-03-15 | 2007-12-20 |
| GUERNIERI, Angela | Secretary | — | 1991-09-06 |
| HARDING, James | Secretary | 2007-12-21 | 2009-04-16 |
| RUPARELIA, Satish | Secretary | 1991-09-06 | 2004-05-20 |
| TEMPLE SECRETARIAL LIMITED | Corporate Secretary | 2004-05-20 | 2005-03-15 |
| BERT, Adriano | Director | 2004-05-20 | 2005-11-30 |
| BJORKSTRAND, Carl | Director | 2009-05-05 | 2017-08-01 |
| BRACESCO, Enrico | Director | 2021-09-01 | 2024-07-01 |
| CASPARI, Julian John | Director | 2005-03-10 | 2006-03-15 |
| CIMBALI, Maurizio | Director | 2004-05-20 | 2024-07-01 |
| CLARKE, Daniel Joseph | Director | 2017-08-01 | 2021-10-18 |
| CLERICI, Andrea | Director | 2024-07-01 | 2025-07-28 |
| DIONIGI, Mauro | Director | 1991-09-06 | 2004-05-20 |
| FARAVELLI, Massimo | Director | 2004-05-20 | 2012-01-02 |
| GIULIETTI, Carlo | Director | 1991-09-06 | 2004-05-20 |
| GUERNIERI, Luciano Enrico | Director | — | 1991-09-06 |
| HARDING, James | Director | 2005-12-01 | 2009-04-16 |
| MORELLO, Luigi | Director | 2012-01-02 | 2017-12-01 |
| PANNO, Franco | Director | 2017-12-01 | 2020-02-21 |
| ROSSI, Romolo | Director | 1991-09-06 | 2004-05-20 |
| RUPARELIA, Satish | Director | — | 2004-05-20 |
| TEDESCHI, Michael Sylvio | Director | — | 2000-10-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 170 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-29 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-03 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-16 | AA | accounts | Accounts with accounts type full | |
| 2024-07-29 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-07-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-23 | AA | accounts | Accounts with accounts type full | |
| 2023-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-08-30 | AD03 | address | Move registers to sail company with new address | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-31 | CH01 | officers | Change person director company with change date | |
| 2022-03-01 | AA | accounts | Accounts with accounts type full | |
| 2021-12-14 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-14 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-09 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+8.4%
£13,552,037 £14,690,455
highest in 4 filed years
-
Cash
-17.9%
£1,160,946 £953,402
-
Net assets
+29.8%
£504,518 £654,781
highest in 4 filed years
-
Employees
-9.5%
84 76
lowest in 4 filed years
-
Operating profit
+731.1%
-£16,064 £101,373
highest in 4 filed years
-
Profit before tax
+4,734.7%
-£2,608 £120,872
highest in 4 filed years
-
Wages
-3.9%
£3,198,413 £3,073,741
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