CIMOLAI (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-11 (in 8mo)
Last made up 2025-12-28
Watchouts
Cash
£2M
-56.3% vs 2023
Net assets
£3M
-25.5% vs 2023
Employees
4
-33.3% vs 2023
Profit before tax
-£1M
-1,806.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Directors note that Cimolai (UK) Limited may need additional funding to continue operations for the foreseeable future and that this means there is a material uncertainty as to Cimolai (UK) Limited's ability to continue as a going concern.
Name history
Renamed 1 time since incorporation
- CIMOLAI (UK) LIMITED 1986-09-24 → present
- HURSTBOURNE CONSTRUCTION LIMITED 1986-08-18 → 1986-09-24
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £14,748,221 | £10,161,287 | |
| Operating profit | £64,223 | -£1,226,835 | |
| Profit before tax | £71,436 | -£1,219,015 | |
| Net profit | £64,223 | -£1,114,573 | |
| Cash | £3,449,720 | £1,508,632 | |
| Total assets less current liabilities | £7,496,105 | £4,526,413 | |
| Net assets | £4,366,435 | £3,251,862 | |
| Equity | £4,366,435 | £3,251,862 | |
| Average employees | 6 | 4 | |
| Wages | £193,560 | £231,998 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 0.4% | -12.1% | |
| Net margin | 0.4% | -11.0% | |
| Return on capital employed | 0.9% | -27.1% | |
| Gearing (liabilities / total assets) | 54.3% | 58.2% | |
| Current ratio | 4.63x | 2.39x | |
| Interest cover | 173.11x | — |
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
- Auditor
- Anstey Bond LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Directors note that Cimolai (UK) Limited may need additional funding to continue operations for the foreseeable future and that this means there is a material uncertainty as to Cimolai (UK) Limited's ability to continue as a going concern.”
Group structure
- CIMOLAI (UK) LIMITED · parent
- Cimolai-Rimond (UK) LLP 0.51%
Significant events
- “There have been no events since the balance sheet date which materially affect the position of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIRIANI, Federico | Secretary | 2008-04-01 | — | Italian |
| CIMOLAI, Luigi | Director | — | Feb 1952 | Italian |
| REGINI, Denny Giorgio | Director | 2020-08-05 | Oct 1970 | Italian |
| SIRIANI, Federico | Director | 1996-03-01 | Dec 1960 | Italian |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUTCHINSON, Desmond Charles Fitzgerald | Secretary | 2001-06-25 | 2008-04-30 |
| WEST, Derek Buckle | Secretary | — | 2001-06-25 |
| BOTTECCHIA, Carmelo | Director | — | 1991-11-16 |
| DE LUNA, Salvatore | Director | 1999-10-31 | 2020-08-05 |
| PIOVAN, Stefano | Director | 1991-11-16 | 1996-03-01 |
| WEST, Derek Buckle | Director | — | 2001-06-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Salvatore De Luna | Individual | Significant influence | 2016-04-06 | Ceased 2020-08-05 |
| Mr Federico Siriani | Individual | Significant influence | 2016-04-06 | Active |
| Mr Luigi Cimolai | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-19 | CH01 | officers | Change person director company with change date | |
| 2026-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | AA | accounts | Accounts with accounts type group | |
| 2025-03-03 | AA | accounts | Accounts with accounts type group | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-30 | AA | accounts | Accounts with accounts type group | |
| 2023-12-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-12 | AA | accounts | Accounts with accounts type group | |
| 2023-04-07 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-04-04 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-12 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2021-01-10 | GUARANTEE2 | other | Legacy | |
| 2020-12-23 | AA | accounts | Accounts with accounts type total exemption full |
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 2024-12-31 vs 2023-12-31
-
Turnover
-31.1%
£14,748,221 £10,161,287
-
Cash
-56.3%
£3,449,720 £1,508,632
-
Net assets
-25.5%
£4,366,435 £3,251,862
-
Employees
-33.3%
6 4
-
Operating profit
-2,010.3%
£64,223 -£1,226,835
-
Profit before tax
-1,806.4%
£71,436 -£1,219,015
-
Wages
+19.9%
£193,560 £231,998
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