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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

1 item

Cash

£1M

-17.9% vs 2023

Net assets

£4M

-75.5% vs 2023

Employees

67

-4.3% vs 2023

Profit before tax

£204K

+156.7% vs 2023

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. BESANA UK LIMITED 1990-07-24 → present
  2. BATCHADD LIMITED 1990-05-31 → 1990-07-24

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £55,823,256£52,289,867
Operating profit -£271,908£314,477
Profit before tax -£359,144£203,725
Net profit -£269,375£148,466
Cash £1,563,013£1,283,252
Total assets less current liabilities £20,953,365£4,274,339
Net assets £17,472,643£4,274,339
Equity £17,472,643£4,274,339
Average employees 7067
Wages £1,996,211£2,021,870

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 2023-12-312024-12-31
Operating margin -0.5%0.6%
Net margin -0.5%0.3%
Return on capital employed -1.3%7.4%
Gearing (liabilities / total assets) 50.3%73.5%
Current ratio 1.46x1.24x
Interest cover -2.11x1.49x

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
BDO LLP
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.”

Significant events

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

People

4 active · 14 resigned

Name Role Appointed Born Nationality
CALCAGNI, Riccardo Director 2020-09-02 Aug 1973 Italian
PONS CASAÑ, Eva Maria Director 2020-09-02 Mar 1971 Spanish
PONS CASAÑ, Juan Antonio Director 2020-09-02 Aug 1973 Spanish
PONS SANCHO, Maria Desamparados Director 2020-09-02 May 1974 Spanish
Show 14 resigned officers
Name Role Appointed Resigned
CALCAGNI, Barbara Secretary 2008-12-30
MELIK, Simon Mark Albert Secretary 2008-12-30 2020-09-02
RANCE, Pamela May Secretary 1993-02-19 1993-06-25
SURINI, Elisa Secretary 1992-09-10
CALCAGNI, Barbara Director 1994-01-26 2003-02-10
CALCAGNI, Giuseppe Director 2015-06-10 2024-06-20
CALCAGNI, Giuseppe Director 2008-12-30
CALCAGNI, Marco Director 1996-03-31
CALCAGNI, Riccardo Director 2003-02-10 2008-12-30
CANGIANO, Giancarlo Director 1996-04-01 2003-02-10
HOWES, Toby Charles Director 2003-02-10 2004-01-09
MAENDLY, Michel Director 2009-07-13 2015-06-10
MELIK, Simon Mark Albert Director 2015-06-25 2020-09-02
NETTI, Marcella Maria Director 2008-12-06 2015-07-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Riccardo Calcagni Individual Shares 25–50%, Voting 25–50% 2020-08-06 Active
Uncle Vincent Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2018-10-29 Ceased 2024-12-04
Mr Giuseppe Calcagni Individual Shares 75–100% 2016-04-07 Ceased 2018-10-29

Filing timeline

Last 20 of 171 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-12-13 RESOLUTIONS Resolution
Date Type Category Description
2025-07-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-22 AA accounts Accounts with accounts type full
2024-12-13 SH19 capital Capital statement capital company with date currency figure
2024-12-13 SH20 capital Legacy
2024-12-13 CAP-SS insolvency Legacy
2024-12-13 RESOLUTIONS resolution Resolution
2024-07-24 AA accounts Accounts with accounts type full
2024-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-12 TM01 officers Termination director company with name termination date PDF
2023-10-16 AA accounts Accounts with accounts type full
2023-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-11-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-11-02 AA accounts Accounts with accounts type full
2022-08-11 RP04AP01 officers Second filing of director appointment with name PDF
2022-08-09 ANNOTATION miscellaneous Legacy
2022-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-11 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2021-08-03 CS01 confirmation-statement Confirmation statement with updates

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
2

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. 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

Official Companies House page