UK Companies House feature
GRIMALDI AGENCIES UK LIMITED
Cash
£148K
-39.9% vs 2021
Net assets
£9M
+5.8% vs 2021
Employees
68
+1.5% vs 2021
Profit before tax
£606K
-9.4% vs 2021
Profile
- Company number
- 01130103
- Status
- Active
- Incorporation
- 1973-08-20
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 50200
Net assets
5-year trend · vs UK Logistics & Mobility median
Accounts
5-year trend · latest 2022-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £6,337,372 | £7,157,313 | |
| Operating profit | — | — | — | £721,640 | £682,649 | |
| Profit before tax | — | — | — | £668,979 | £606,245 | |
| Net profit | — | — | — | £541,695 | £490,958 | |
| Cash | — | — | — | £246,263 | £148,072 | |
| Total assets less current liabilities | — | — | — | £8,913,597 | £14,104,005 | |
| Net assets | — | — | — | £8,404,195 | £8,895,153 | |
| Equity | £6,842,120 | £7,299,764 | £7,862,500 | £8,404,195 | £8,895,153 | |
| Average employees | — | — | — | 67 | 68 | |
| Wages | — | — | — | £3,945,195 | £4,625,930 |
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
- Barnes Roffe Audit Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons: the Company generated a profit of £20,439 for the year ended 31 December 2024 whilst the company is in an overall net asset position of £8,971,919. The directors have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial Statements which indicate that, taking account of reasonably possible downsides, the Company will have sufficient funds, through funding from its parent company, Grimaldi Group S.p.A, to meet its liabilities as they fall due for that period. Those forecasts are dependent on Grimaldi Group S.p.A providing required financial support during that period. Grimaldi Group S.p.A has indicated its intention to continue to make available such funds as are needed by the Company for the period covered by the forecasts.”
Significant events
- “There have been no events occurring since the year end to be reported, but this is subject to continuing potential impacts from Brexit and the ongoing East European conflict.”
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 · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRIMALDI, Gian-Luca | Director | 1999-01-01 | May 1955 | Italian |
| KENNY, John Patrick | Director | 2025-03-07 | Feb 1965 | British |
| PACELLA, Diego | Director | 1999-01-01 | Jul 1960 | Italian |
| POSTLETHWAITE, John Roy | Director | — | Mar 1947 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DANCE, Michael Robert | Secretary | 2014-02-05 | 2017-12-31 |
| ROBERTS, Brian | Secretary | — | 2014-02-05 |
| BACON, Newton | Director | — | 1993-01-10 |
| GRIMALDI, Emanuele | Director | — | 1997-12-31 |
| GRIMALDI, Gian-Luca | Director | — | 1997-12-31 |
| MAMMALELLA, Raffaele | Director | — | 1991-12-01 |
| SHORTT, Bernard | Director | 1994-01-01 | 2024-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Grimaldi Group S.P.A. | Corporate entity | Shares 75–100% | 2016-07-01 | Active |
Filing timeline
Last 20 of 123 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-10 | AA | accounts | accounts with accounts type full |
| 2025-08-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-11 | AP01 | officers | appoint person director company with name date |
| 2025-03-11 | TM01 | officers | termination director company with name termination date |
| 2024-10-24 | AA | accounts | accounts with accounts type full |
| 2024-10-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-23 | AA | accounts | accounts with accounts type full |
| 2022-09-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-22 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-09-22 | AA | accounts | accounts with accounts type full |
| 2021-10-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-08 | AA | accounts | accounts with accounts type full |
| 2020-12-17 | AA | accounts | accounts with accounts type full |
| 2020-10-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-10-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-10-05 | AA | accounts | accounts with accounts type full |
| 2018-10-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2018-10-08 | AD01 | address | change registered office address company with date old address new address |
| 2018-10-08 | PSC05 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2022-12-31
0.95
DISTRESS
Altman Z″
- Working capital / Total assets -0.095 × 6.56 = -0.62
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.042 × 6.72 = +0.28
- Book equity / Total liabilities 1.228 × 1.05 = +1.29
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