BRAVISSIMO LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-24 (in 9mo)
Last made up 2026-02-10
Watchouts
None on the register
Cash
£5M
Latest balance sheet
Net assets
£17M
Equity attributable
Employees
386
Average over period
Profit before tax
£856K
Period ending 2025-03-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-10-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £57,554,362 | £79,274,345 | |
| Operating profit | £2,499,365 | £757,812 | |
| Profit before tax | £2,509,176 | £855,652 | |
| Net profit | £1,841,350 | -£259,289 | |
| Cash | £842,684 | £4,941,631 | |
| Total assets less current liabilities | £15,980,459 | £17,022,051 | |
| Net assets | £15,980,459 | £17,022,051 | |
| Equity | £15,980,459 | £17,022,051 | |
| Average employees | 415 | 386 | |
| Wages | £12,200,312 | £17,940,041 |
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 | 2023-10-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 4.3% | 1.0% | |
| Net margin | 3.2% | -0.3% | |
| Return on capital employed | 15.6% | 4.5% | |
| Current ratio | 2.34x | 2.71x | |
| Interest cover | 319.00x | 143.25x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the financial projections we have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, we continue to adopt the going concern basis in preparing the financial statements”
Significant events
- “On 21st June 2025 the Company's only warehouse experienced a small fire which resulted in the suspension of all replenishment and fulfilment for nine weeks whilst a temporary warehouse was sourced and stocked. The company holds sufficient insurance to cover losses made in this period and the directors are confident that there is no risk to the going concern status of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EMBLEY, Geoffrey Michael | Director | 2024-09-26 | Sep 1963 | British |
| WAYLETT, Vaughan Peter | Director | 2024-09-26 | Jul 1969 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TREMELLEN, Jonathan Michael | Secretary | 1997-08-14 | 2024-09-26 |
| SEVERNSIDE SECRETARIAL LIMITED | Corporate Nominee Secretary | 1997-02-10 | 1997-08-14 |
| CAHILL, Leanne | Director | 2020-12-01 | 2025-04-16 |
| TREMELLEN, Jonathan Michael | Director | 2000-07-01 | 2024-09-26 |
| TREMELLEN, Sarah Jane | Director | 1997-08-14 | 2024-09-26 |
| SEVERNSIDE NOMINEES LIMITED | Corporate Nominee Director | 1997-02-10 | 1997-08-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bravissimo Group Limited | Corporate entity | Shares 75–100% | 2017-11-01 | Active |
| Mr Jonathan Michael Tremellen | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-11-01 |
| Mrs Sarah Jane Tremellen | Individual | Shares 50–75% | 2016-04-06 | Ceased 2017-11-01 |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-08 | AA01 | accounts | Change account reference date company current extended | |
| 2024-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | AA | accounts | Accounts with accounts type full | |
| 2023-05-30 | CH03 | officers | Change person secretary company with change date | |
| 2023-05-30 | CH01 | officers | Change person director company with change date | |
| 2023-05-30 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2025 · period ending 2025-03-31 vs 2023-10-31