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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-03-26 (in 10mo)

Last made up 2026-03-12

Watchouts

None on the register

Cash

£188K

-78.7% vs 2023

Net assets

£10M

-0.5% vs 2023

Employees

120

+0.8% vs 2023

Profit before tax

£807K

-28% vs 2023

Accounts

3-year trend · latest reflected 2024-07-31

Latest accounts filed cover 2025-07-31; financial figures currently reflect up to 2024-07-31.

Metric Trend 2022-08-012023-07-312024-07-31
Turnover £39,990,416£37,411,054
Operating profit £1,724,721£1,320,657
Profit before tax £1,120,864£806,899
Net profit £869,396£487,804
Cash -£207,303£882,588£187,877
Total assets less current liabilities £11,057,057£11,796,689
Net assets £10,002,380£9,948,784
Equity £9,692,384£10,002,380£9,948,784
Average employees 119120
Wages £3,098,943£3,377,891

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 2022-08-012023-07-312024-07-31
Operating margin 4.3%3.5%
Net margin 2.2%1.3%
Return on capital employed 15.6%11.2%
Interest cover 3.42x2.56x

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.

People

1 active · 5 resigned

Name Role Appointed Born Nationality
DE VIVO, Salvatore Enrico Director 2005-01-18 Dec 1966 British
Show 5 resigned officers
Name Role Appointed Resigned
NORKUS, Caterina Secretary 2017-01-01
FERRARA, Antonio Antonio Director 2012-02-06 2012-07-30
GARNHAM, Stuart Director 2005-01-18 2018-03-29
TUDINO, Antonio Director 2012-03-27
TUDINO, Giorgio Director 2006-07-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Antonio Tudino Individual Shares 75–100%, Voting 75–100%, Appoints directors 2021-02-20 Active
Mr Salvatore Enrico Devivo Individual Significant influence 2017-01-01 Ceased 2021-02-20

Filing timeline

Last 20 of 138 total filings

Date Type Category Description
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-06 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-19 RP01PSC01 miscellaneous Legacy PDF
2025-12-31 AA accounts Accounts with accounts type full
2025-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-11-22 AA accounts Accounts with accounts type full PDF
2024-03-25 AA accounts Accounts with accounts type full
2024-03-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-17 CH01 officers Change person director company with change date PDF
2023-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-13 AA accounts Accounts with accounts type full
2022-08-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-08-03 PSC01 persons-with-significant-control Notification of a person with significant control
2022-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-05 AA accounts Accounts with accounts type full
2021-08-02 CH01 officers Change person director company with change date PDF
2021-05-04 AA accounts Accounts with accounts type full
2021-04-26 CS01 confirmation-statement Confirmation statement with updates PDF
2021-02-22 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2024-07-31 vs 2023-07-31

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page