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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-14 (in 3mo)

Last made up 2025-07-31

Watchouts

None on the register

Cash

£72M

+17.7% vs 2023

Net assets

£93M

+11.2% vs 2023

Employees

318

+3.6% vs 2023

Profit before tax

£60M

+34% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £133,224,653£155,093,438
Operating profit £44,197,582£59,164,416
Profit before tax £44,413,870£59,536,359
Net profit £33,605,508£44,334,017
Cash £61,176,301£71,983,044
Total assets less current liabilities £83,844,819£93,095,435
Net assets £83,231,730£92,565,747
Equity £83,231,730£92,565,747
Average employees 307318
Wages £13,096,925£13,182,619

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 33.2%38.1%
Net margin 25.2%28.6%
Return on capital employed 52.7%63.6%
Gearing (liabilities / total assets) 22.2%17.6%
Current ratio 4.36x5.67x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of current financial projections, the directors are confident that the company has adequate resources considering its profit, net current assets and cash to continue in operational existence for the foreseeable future and, accordingly, they consider that it is appropriate to adopt the going concern basis in preparing the financial statements. Profitability and cash flows have been prepared on a conservative basis and the business is forecast to remain stable with sufficient cash resources for the foreseeable future being at least 12 months from the date of approving these financial statements.”

Significant events

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

People

5 active · 8 resigned

Name Role Appointed Born Nationality
D'AMARIO, Carlo Secretary 2002-01-01 Italian
ARAGONI, Giuseppe Director 2023-03-13 May 1961 Italian
BENINI, Cristiana Director 2023-03-13 Jul 1973 Italian
D'AMARIO, Carlo Mario Attilio Director 2002-01-01 Apr 1945 Italian,
RAVASIO, Giorgio Director 2023-03-13 Jun 1972 Italian
Show 8 resigned officers
Name Role Appointed Resigned
D'AMARIO, Carlo Secretary 1993-10-20 1993-01-29
KUMAR, Ashok Nominee Secretary 1992-01-24 1992-01-29
WESTWOOD, Vivienne Isabel Secretary 1992-01-29 1993-10-20
TEMPLE SECRETARIAL LIMITED Corporate Secretary 1996-04-03 2002-02-22
BANKS, Jeffrey Tatham Director 2022-12-16 2024-07-29
CORRE, Joseph Ferdinand Director 1992-01-29 1994-10-31
WESTWOOD, Vivienne Isabel Director 1993-10-20 2022-12-29
BJ REGISTRARS LIMITED Corporate Nominee Director 1992-01-24 1992-01-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Vivienne Isabel Westwood Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-12-29
Mr Andreas Kronthaler Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2025-11-28 AA accounts Accounts with accounts type full
2025-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-05 AA accounts Accounts with accounts type full
2024-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-31 TM01 officers Termination director company with name termination date PDF
2024-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-12 AA accounts Accounts with accounts type full
2023-03-22 AP01 officers Appoint person director company with name date PDF
2023-03-22 AP01 officers Appoint person director company with name date PDF
2023-03-22 AP01 officers Appoint person director company with name date PDF
2023-03-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-17 TM01 officers Termination director company with name termination date PDF
2023-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-12-22 AP01 officers Appoint person director company with name date PDF
2022-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-03 AA accounts Accounts with accounts type full
2021-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-23 AA accounts Accounts with accounts type full
2020-03-02 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. 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