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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£2M

+46.6% highest in 3 filed years

Net assets

£2M

+25.4% highest in 3 filed years

Employees

20

-9.1% vs 2024

Profit before tax

£670K

+193.5% highest in 3 filed years

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31
Turnover £9,941,036£11,473,555
Operating profit £217,806£661,716
Profit before tax £258,097£228,329£670,081
Net profit £190,701£155,486£496,006
Cash £1,120,710£1,033,519£1,515,231
Total assets less current liabilities £1,797,388£1,952,874£2,448,880
Net assets £1,952,874£2,448,880
Equity £1,797,388£1,952,874£2,448,880
Average employees 192220
Wages

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 2023-12-312024-12-312025-12-31
Operating margin 2.2%5.8%
Net margin 1.6%4.3%
Return on capital employed 11.2%27.0%
Gearing (liabilities / total assets) 61.2%58.9%
Current ratio 1.63x1.69x
Interest cover 119.74x225.00x

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
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ensors
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.”

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
FORRESTER, Susan Jane Secretary 2011-05-05
CERVINI, Paolo Director 2020-05-18 Jun 1972 Italian
DAWSON, Paul Roy Director 2023-02-15 Feb 1973 British
PEZZELLA, Nicodemo Director 2004-12-15 Aug 1967 Italian
Show 20 resigned officers
Name Role Appointed Resigned
DOEL, Andrew Secretary 1993-12-17
GRIMALDI, Mario Cirillo Secretary 1993-04-06
KINGSBURY, Michael John Secretary 1997-11-18 2011-05-05
RENSHAW, George Alfred Secretary 1993-12-17 1997-06-24
BLACK, Paul Director 2009-04-09 2016-05-31
BORRELLO, Domenico Director 2002-03-05 2003-07-28
BOSATELLI, Domenico Director 2000-12-12
BOSATELLI, Fabio Livio Director 1997-11-18 2020-05-18
BOSATELLI, Luca Director 1997-11-18 1998-01-28
FERESINI, Mauro Director 1996-02-26
GRIMALDI, Mario Cirillo Director 1993-04-06
MARCHETTI, Massimo Director 1997-09-24
OWEN, Nigel Director 2002-02-25 2009-03-20
POZZI, Marco Director 2003-07-23 2004-12-15
PULIDO ARROYO, Eladia Director 2022-07-07 2023-02-15
RENSHAW, George Alfred Director 1996-02-26 1997-06-24
SILK, Peter John Director 1999-02-08 2002-02-25
STOCCHETTI, Gino Director 2016-06-06 2022-07-07
SVANONI, Pietro Director 2000-12-12 2002-03-05
TOBIAS, Michael Director 1998-01-28 1999-02-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Fabio Livio Bosatelli Individual Shares 25–50% 2022-07-25 Active
Ms Giovanna Terzi Individual Shares 25–50% 2022-07-25 Active
Mr Domenico Bosatelli Individual Shares 75–100% 2016-04-06 Ceased 2022-06-13

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-13 AA accounts Accounts with accounts type full PDF
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-24 AA accounts Accounts with accounts type full PDF
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-19 AA accounts Accounts with accounts type small
2023-10-13 CH03 officers Change person secretary company with change date PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-12 CH01 officers Change person director company with change date PDF
2023-04-12 CH01 officers Change person director company with change date PDF
2023-03-22 AA accounts Accounts with accounts type small
2023-02-27 AP01 officers Appoint person director company with name date PDF
2023-02-27 TM01 officers Termination director company with name termination date PDF
2022-08-09 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-08-09 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-08-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-07-13 AP01 officers Appoint person director company with name date PDF
2022-07-13 TM01 officers Termination director company with name termination date PDF
2022-04-22 AA accounts Accounts with accounts type full
2022-04-07 CS01 confirmation-statement Confirmation statement with no updates 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

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