GIULIO LIMITED
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Next accounts due
2026-04-29
Overdue
Confirmation statement due
2027-05-24 (in 1y)
Last made up 2026-05-10
Watchouts
Cash
£20K
-97.6% vs 2023
Net assets
-£3M
-90.6% vs 2023
Employees
24
-57.1% vs 2023
Profit before tax
-£1M
-848.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-04-29.
-
Audit opinion: Disclaimer of opinion
Latest auditor's report carried a non-clean opinion.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-04-28
| Metric | Trend | 2023-04-30 | 2024-04-28 |
|---|---|---|---|
| Turnover | £13,590,000 | £1,972,000 | |
| Operating profit | £409,000 | -£1,145,000 | |
| Profit before tax | £153,000 | -£1,145,000 | |
| Net profit | £229,000 | -£1,222,000 | |
| Cash | £847,000 | £20,000 | |
| Total assets less current liabilities | -£1,137,000 | -£2,554,000 | |
| Net assets | -£1,349,000 | -£2,571,000 | |
| Equity | -£1,349,000 | -£2,571,000 | |
| Average employees | 56 | 24 | |
| Wages | £1,965,000 | £539,000 |
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 | 2023-04-30 | 2024-04-28 |
|---|---|---|---|
| Operating margin | 3.0% | -58.1% | |
| Net margin | 1.7% | -62.0% | |
| Return on capital employed | -36.0% | 44.8% | |
| Current ratio | 0.80x | 0.13x | |
| Interest cover | 1.60x | — |
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
- Hart Shaw LLP
- Audit opinion
- Disclaimer of opinion
- Going concern
- Affirmed
“During the prior period the company ceased the operations of certain sales channels, and transferred the remaining retail operations to another group company. In the current period and after the reporting date there were further store closures and now the the company will continue in. operational existence but with a new trade, being that of charging for the use of the company's fixed assets along with other property related costs, to the other group company. The company will receive support from wider Frasers Group plc business. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The company closed one of its stores and this is reflected in the downturn in activity in the current period. The company now generates income through management fees to the group company for use of its assets.”
- “As of 19 March 2025 the Kingston store was closed. This was the last remaining retail operation of the company and as such, the future trade of this being that of charging for use of the company's fixed assets along with other property related costs, to another group company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOORE, Adam Lee | Director | 2024-12-05 | Aug 1986 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASSIDY, Nirma | Secretary | 2022-09-28 | 2023-02-07 |
| CINQUE, Giulio Angelo | Secretary | — | 2019-04-30 |
| MAWDSLEY, Siobhan | Secretary | 2019-04-30 | 2022-09-22 |
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2019-10-29 | 2023-02-07 |
| ADEGOKE, Adedotun Ademola | Director | 2023-02-07 | 2024-12-05 |
| BISHOP, Keith Laurence | Director | 2023-02-07 | 2023-11-06 |
| CINQUE, Gaetano | Director | — | 1993-11-22 |
| CINQUE, Giulio Angelo | Director | — | 2023-08-11 |
| CINQUE, Giuseppe | Director | 1993-11-22 | 2019-04-30 |
| COWGILL, Peter Alan | Director | 2019-04-30 | 2022-09-28 |
| GREENHALGH, Neil James | Director | 2019-04-30 | 2023-02-07 |
| SCHULTZ, Régis | Director | 2022-09-28 | 2023-02-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Giulio Angelo Cinque | Individual | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Giulio Fashion Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-29 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-31 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-01 | AD04 | address | Move registers to registered office company with new address | |
| 2023-03-01 | AD04 | address | Move registers to registered office company with new address | |
| 2023-03-01 | AA01 | accounts | Change account reference date company current extended | |
| 2023-03-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-13 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2024-04-28 vs 2023-04-30
-
Turnover
-85.5%
£13,590,000 £1,972,000
-
Cash
-97.6%
£847,000 £20,000
-
Net assets
-90.6%
-£1,349,000 -£2,571,000
-
Employees
-57.1%
56 24
-
Operating profit
-380%
£409,000 -£1,145,000
-
Profit before tax
-848.4%
£153,000 -£1,145,000
-
Wages
-72.6%
£1,965,000 £539,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers