BORNO LTD
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-08-01 (in 3mo)
Last made up 2025-07-18
Watchouts
None on the register
Cash
£719K
+55.6% vs 2024
Net assets
£19M
+55.5% vs 2024
Employees
2
0% vs 2024
Profit before tax
£490K
-0.8% vs 2024
Name history
Renamed 2 times since incorporation
- BORNO LTD 1998-09-28 → present
- THA INVESTMENTS LTD. 1998-09-16 → 1998-09-28
- TRACKLOCAL LIMITED 1998-09-07 → 1998-09-16
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £480,517 | £514,150 | |
| Operating profit | — | — | — | — | £279,339 | £81,271 | |
| Profit before tax | — | — | — | — | £493,719 | £489,651 | |
| Net profit | — | — | — | — | £374,625 | £397,657 | |
| Cash | — | — | — | — | £462,257 | £719,166 | |
| Total assets less current liabilities | — | — | — | — | £12,247,940 | £19,230,514 | |
| Net assets | — | — | — | — | £12,233,892 | £19,028,892 | |
| Equity | £4,390,064 | £4,680,184 | £4,858,837 | £5,495,600 | £12,233,892 | £19,028,892 | |
| Average employees | — | — | — | — | 2 | 2 | |
| Wages | — | — | — | — | £72,750 | £69,000 |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 58.1% | 15.8% | |
| Net margin | — | — | — | — | 78.0% | 77.3% | |
| Return on capital employed | — | — | — | — | 2.3% | 0.4% | |
| Current ratio | — | — | — | — | 63.52x | 125.59x |
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.
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRIFFITHS, James | Secretary | 2024-01-01 | — | — |
| DAVIES, Benjamin Thomas | Director | 1998-09-09 | Nov 1955 | British |
| ONOFRI, Anna Maria | Director | 1998-09-09 | Jul 1940 | Italian |
| ROSANI, Giovanni | Director | 2002-06-10 | Jan 1974 | Italian |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Benjamin Thomas | Secretary | 1998-09-09 | 2019-10-15 |
| MATTHEWS, Stuart John | Secretary | 2019-10-15 | 2023-04-27 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1998-09-07 | 1998-09-09 |
| ROSANI, Carlo | Director | 1998-09-09 | 2010-03-10 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1998-09-07 | 1998-09-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Giovanni Rosani | Individual | Shares 25–50%, Appoints directors, Significant influence | 2016-05-31 | Active |
| Miss Sara Rosani | Individual | Shares 25–50% | 2016-05-31 | Active |
| Mrs Anna Maria Onofri | Individual | Significant influence | 2016-05-31 | Active |
Filing timeline
Last 20 of 107 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-09 RESOLUTIONS Resolution
- 2024-07-09 MA Memorandum articles
- 2024-07-08 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-04 | SH01 | capital | Capital allotment shares | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-23 | CH01 | officers | Change person director company with change date | |
| 2024-07-23 | CH01 | officers | Change person director company with change date | |
| 2024-07-23 | CH01 | officers | Change person director company with change date | |
| 2024-07-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-17 | SH01 | capital | Capital allotment shares | |
| 2024-07-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-09 | MA | incorporation | Memorandum articles | |
| 2024-07-08 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-03-18 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | CH01 | officers | Change person director company with change date | |
| 2023-04-27 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- 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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+7%
£480,517 £514,150
-
Cash
+55.6%
£462,257 £719,166
-
Net assets
+55.5%
£12,233,892 £19,028,892
-
Employees
0%
2 2
-
Operating profit
-70.9%
£279,339 £81,271
-
Profit before tax
-0.8%
£493,719 £489,651
-
Wages
-5.2%
£72,750 £69,000
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