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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£4M

+5.3% vs 2023

Net assets

£13M

+24.6% highest in 5 filed years

Employees

244

-0.8% vs 2023

Profit before tax

£3M

+22.7% highest in 5 filed years

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £21,980,446£32,753,112£34,662,728
Operating profit £370,497£2,729,947£3,302,639
Profit before tax £282,746£664,628£1,428,203£2,753,195£3,377,162
Net profit £226,555£1,207,125£2,095,378£2,529,542
Cash £3,623,053£1,894,314£3,057,560£3,402,137£3,583,771
Total assets less current liabilities £8,653,808£9,734,883£11,225,464£11,870,865£15,169,860
Net assets £7,995,576£8,480,155£9,687,280£10,282,658£12,812,200
Equity £6,784,509£7,769,021£7,995,576£8,480,155£9,687,280£10,282,658£12,812,200
Average employees 214164208246244
Wages £11,335,428£9,702,235£11,984,610£14,950,930£15,867,138

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 1.7%8.3%9.5%
Net margin 1.0%6.4%7.3%
Return on capital employed 4.3%23.0%21.8%
Current ratio 1.51x1.66x
Interest cover 4.22x86.55x101.01x

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
Rowland Hall
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

4 active · 20 resigned

Name Role Appointed Born Nationality
BERTANI, Barbara Director 2013-05-15 Dec 1975 Italian
DODSON, Alan Christopher Director 2014-01-02 Mar 1975 British
MAGNANI, Marco Director 2019-01-01 Sep 1978 Italian
REDAELLI, Filippo Director 2021-11-01 Oct 1972 Italian
Show 20 resigned officers
Name Role Appointed Resigned
BAREHAM, David Spencer Secretary 1999-12-07 2001-09-07
BENASSI, Maurizio Secretary 2013-05-15 2015-06-24
GARGIONI, Fabio Secretary 2015-06-24 2020-07-31
GREENYER, Peter Joseph Secretary 2001-09-07 2013-05-15
GREENYER, Peter Joseph Secretary 1999-12-07
BENASSI, Maurizio Director 2013-05-15 2015-06-24
CIRIA, Jesus Director 2013-05-15 2019-07-31
DELLEDONNE, Danilo Director 2013-05-15 2020-07-31
DODSON, Alan Christopher Director 2010-10-28 2013-05-15
GARGIONI, Fabio Director 2015-06-24 2020-07-31
GREENYER, Peter Joseph Director 2013-05-15
HARRIS, Frank Douglas Director 1999-12-07 2013-05-15
HARRIS, Frank William Director 2001-07-06
HARRIS, Norman Sydney Director 1999-12-07 2002-12-09
LARNER, Peter Joseph Director 2013-11-05
MULINACCI, Roberto Director 2013-05-15 2013-07-24
REES-BROWN, Shaun David Director 2019-08-01 2021-10-31
VAN DER WIEL, Danielle Elizabeth Director 1999-12-07 2013-05-15
WOODCOCK, David John Director 1999-11-04
MIRPA CONSULTING SL Corporate Director 2013-07-24 2015-06-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Graziella Bertani Individual Significant influence 2016-04-06 Active
Mr Silvio Bertani Individual Significant influence 2016-04-06 Active
Miss Barbara Bertani Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 158 total filings

Date Type Category Description
2025-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-17 AA accounts Accounts with accounts type full PDF
2025-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type full PDF
2023-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-22 AA accounts Accounts with accounts type full PDF
2022-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-05 AP01 officers Appoint person director company with name date PDF
2021-11-05 TM01 officers Termination director company with name termination date PDF
2021-09-23 AA accounts Accounts with accounts type full PDF
2021-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-21 AA accounts Accounts with accounts type full PDF
2020-08-04 TM01 officers Termination director company with name termination date PDF
2020-08-04 TM01 officers Termination director company with name termination date PDF
2020-08-04 TM02 officers Termination secretary company with name termination date PDF
2020-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-02 AA accounts Accounts with accounts type full PDF
2019-08-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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