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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-04-27

Confirmation statement due

2026-06-23 (in 1mo)

Last made up 2025-06-09

Watchouts

2 items

Cash

£2M

+62.8% vs 2024

Net assets

£4M

+17.5% highest in 4 filed years

Employees

74

+4.2% vs 2024

Profit before tax

£1M

+59.4% highest in 4 filed years

Watchouts

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

Accounts

5-year trend · latest reflected 2025-04-27

Metric Trend 2019-04-272020-04-252021-04-242024-04-272025-04-27
Turnover £15,052,773£4,971,286£16,379,599£17,305,619
Operating profit £321,194-£448,926£647,185£1,034,131
Profit before tax £335,175-£448,564£700,955£1,117,176
Net profit £252,497-£387,612£502,424£812,557
Cash £3,082,204£2,768,752£1,128,352£1,837,487
Total assets less current liabilities £2,878,118£2,461,776£3,269,870£3,776,934
Net assets £2,799,237£2,411,625£3,050,104£3,582,661
Equity £4,546,740£2,799,237£2,411,625£3,050,104£3,582,661
Average employees 91457174
Wages £2,634,568£1,438,686£2,189,434£2,338,408

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 2019-04-272020-04-252021-04-242024-04-272025-04-27
Operating margin 2.1%-9.0%4.0%6.0%
Net margin 1.7%-7.8%3.1%4.7%
Return on capital employed 11.2%-18.2%19.8%27.4%
Current ratio 1.78x2.15x
Interest cover 6812.47x1583.66x

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
Moore (South) 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.”

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
BOSCO, Anthony Graham Director 2025-10-24 Feb 1984 British
MARCHI, Filippo Director 2025-10-24 Apr 1967 Italian
RIZZOLI, Emanuele Director 2025-10-24 Aug 1968 Italian
Show 6 resigned officers
Name Role Appointed Resigned
COLTON, Catherine Sylvia Secretary 1996-02-02 2025-10-24
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1996-02-02 1996-02-02
COLTON, Catherine Sylvia Director 1996-02-02 2025-10-24
COLTON, Philip Henry Director 1996-02-02 2025-10-24
COMBINED NOMINEES LIMITED Corporate Nominee Director 1996-02-02 1996-02-02
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Director 1996-02-02 1996-02-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Granarolo Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-10-24 Active
Mr Philip Henry Colton Individual Shares 25–50% 2016-04-06 Ceased 2025-10-24
Mrs Catherine Sylvia Colton Individual Shares 25–50% 2016-04-06 Ceased 2025-10-24

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2025-11-18 AA01 accounts Change account reference date company current shortened PDF
2025-10-29 TM01 officers Termination director company with name termination date PDF
2025-10-29 TM01 officers Termination director company with name termination date PDF
2025-10-29 TM02 officers Termination secretary company with name termination date PDF
2025-10-29 AP01 officers Appoint person director company with name date PDF
2025-10-29 AP01 officers Appoint person director company with name date PDF
2025-10-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-29 AP01 officers Appoint person director company with name date PDF
2025-10-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-15 AA accounts Accounts with accounts type full
2025-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-07 AA accounts Accounts with accounts type full
2024-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-28 AA accounts Accounts with accounts type full
2023-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-01 AA accounts Accounts with accounts type full
2022-11-16 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-16 MR04 mortgage Mortgage satisfy charge full PDF
2022-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-04-27 vs 2024-04-27

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