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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-27 (in 9mo)

Last made up 2026-02-13

Watchouts

None on the register

Cash

£592K

-49.6% vs 2023

Net assets

£1M

+45.7% highest in 6 filed years

Employees

62

+10.7% highest in 6 filed years

Profit before tax

£692K

+2,190.6% highest in 3 filed years

Accounts

9-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £17,582,030£13,975,202£20,049,430
Operating profit £677,887£29,144£667,850
Profit before tax £677,073£30,198£691,717
Net profit £266,991£547,239£14,430£457,253
Cash £224,269£397,114£229,718£229,718£392,032£392,032£1,174,764£592,256
Total assets less current liabilities £270,744£437,406£684,502£1,253,605£1,166,028£1,691,209
Net assets £248,204£372,838£639,829£1,187,068£1,001,498£1,458,751
Equity £248,204£372,838£372,838£639,829£639,829£1,187,068£1,187,068£1,001,498£1,458,751
Average employees 323535405662
Wages £487,319£2,210,221£2,624,475

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 2019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 3.9%0.2%3.3%
Net margin 3.1%0.1%2.3%
Return on capital employed 54.1%2.5%39.5%
Interest cover 832.79x910.75x

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
White Hart Associates (London) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board and management meet regularly during the year and continue to review the Company's financial position, budgets and forecasts in order to neutralise the potential financial impact from any significant downturn in trading. As a result of these reviews and projections, the Board and management have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being at least the following 12 months from the signing of these financial statements. The Company also continues to receive the full support of the Group.”

Significant events

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
BARTOLOZZI, Alberto Director 1996-04-08 Feb 1943 Italian
BAZZURRO, Sergio Director 2007-06-18 Sep 1935 Italian
CREWS, Grant Hyde Director 2021-05-14 Mar 1980 British
TURCO, Luigi Director 2019-02-18 May 1982 Italian
Show 8 resigned officers
Name Role Appointed Resigned
BRYANT, David Patrick Secretary 2013-12-31 2016-11-30
COPPIN, Alan Charles Secretary 2013-12-31
BAKER, Derek Andrew Director 2019-02-18 2021-05-14
BARTOLOZZI, Alberto Director 1994-06-14
BRYANT, David Patrick Director 2014-01-01 2016-11-30
COPPIN, Alan Charles Director 2013-12-31
MERCATELLI, Matteo Director 2016-12-12 2019-01-31
NOCENTINI, Paulo Director 2007-06-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paolo Nocentini Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-01 AA accounts Accounts with accounts type full PDF
2025-03-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-02 AA accounts Accounts with accounts type full PDF
2024-03-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-15 AA accounts Accounts with accounts type small PDF
2023-02-28 AD02 address Change sail address company with old address new address PDF
2023-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-20 AA accounts Accounts with accounts type small PDF
2022-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-06 AP01 officers Appoint person director company with name date PDF
2021-08-02 AA accounts Accounts with accounts type small PDF
2021-05-20 TM01 officers Termination director company with name termination date PDF
2021-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-30 AA accounts Accounts with accounts type small PDF
2020-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-27 AA accounts Accounts with accounts type small PDF
2019-03-05 AP01 officers Appoint person director company with name date PDF
2019-03-04 AP01 officers Appoint person director company with name date PDF
2019-02-26 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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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