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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-03-25 (in 10mo)

Last made up 2026-03-11

Watchouts

1 item

Cash

£8M

+15.1% highest in 7 filed years

Net assets

£27M

+6.6% highest in 5 filed years

Employees

76

+4.1% highest in 5 filed years

Profit before tax

£2M

-1.9% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2025-04-30

Metric Trend 2020-05-012021-04-302021-05-012022-04-302023-04-302024-04-302025-04-30
Turnover £17,034,000£20,408,000£23,775,000£26,160,000£24,358,000
Operating profit £1,509,000£1,346,000£1,721,000£2,082,000£2,012,000
Profit before tax £1,509,000£1,346,000£1,756,000£2,221,000£2,179,000
Net profit £1,225,000£1,064,000£1,359,000£1,641,000£1,599,000
Cash £3,985,000£7,431,000£7,431,000£5,495,000£5,436,000£7,117,000£8,191,000
Total assets less current liabilities £19,647,000£21,624,000£24,168,000£26,102,000£27,827,000
Net assets £19,393,000£21,076,000£23,264,000£25,032,000£26,672,000
Equity £17,779,000£19,393,000£19,393,000£21,076,000£23,264,000£25,032,000£26,672,000
Average employees 6567677376
Wages £2,138,000£2,281,000£2,529,000£3,098,000£3,233,000

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 2020-05-012021-04-302021-05-012022-04-302023-04-302024-04-302025-04-30
Operating margin 8.9%6.6%7.2%8.0%8.3%
Net margin 7.2%5.2%5.7%6.3%6.6%
Return on capital employed 7.7%6.2%7.1%8.0%7.2%
Gearing (liabilities / total assets) 15.6%13.4%
Current ratio 5.08x6.42x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis. The Directors consider that the Company has adequate resources to continue in operational existence for the foreseeable future, including meeting financial obligations as the fall due, for a period of at least 12 months from the date of approval of these financial statements. The Directors have assessed that there are no material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern.”

Significant events

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
NEGRI, Mark Director 2011-05-01 Oct 1966 British
TRAVERSI, Louisa Angelina Elizabeth Director 2011-05-01 Dec 1964 British
Show 3 resigned officers
Name Role Appointed Resigned
NEGRI, Barbara Secretary 2011-06-27
NEGRI, Barbara Director 2011-06-27
NEGRI, Giovanni Marco Director 2024-09-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark Negri Individual Shares 25–50%, Voting 25–50% 2026-02-10 Active
Ms Louisa Angelina Elizabeth Traversi Individual Shares 25–50%, Voting 25–50% 2026-02-10 Active
Mr Giovanni Marco Negri Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2024-09-16

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-03-11 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-02-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-02-10 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2026-01-15 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-24 AA accounts Accounts with accounts type full
2025-12-10 TM01 officers Termination director company with name termination date PDF
2025-01-09 AA accounts Accounts with accounts type full
2025-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-17 AA accounts Accounts with accounts type full PDF
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 AA accounts Accounts with accounts type full PDF
2022-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-31 AA accounts Accounts with accounts type full
2021-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-29 AA accounts Accounts with accounts type full
2020-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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 2025-04-30 vs 2024-04-30

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