DUCATI U.K. LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As of the date of the board of directors approving the Company's 2024 financial statements, the Company's management has determined that there are no material uncertainties that cast a doubt on the Company's ability to continue as a going concern based on an analysis undertaken to 31 August 2026. After making enquiries, the directors have a reasonable expectation that the Company has access to adequate financial and other resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

• “Revenues have decreased during the year mainly due to the lower volume. The introduction of new models such as Desmo450 MX offroad will introduce Ducati to new sectors and maintain both brand perception and our financial results into 2025. The company will continue to support new product launches through innovative marketing campaigns in order to drive sales volumes and maintain profitability.”
• “Stock increased during the year due to the transitional arrangements for Euro 5 denigration.”

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

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.

• Turnover

  -14.1%

  £62,709,000 → £53,886,000

• Cash

  —

  Not reported

• Net assets

  +22%

  £8,213,000 → £10,023,000

• Employees

  -4.5%

  22 → 21

• Operating profit

  +134.5%

  £832,000 → £1,951,000

• Profit before tax

  +97.2%

  £1,229,000 → £2,424,000

• Wages

  -1.6%

  £1,215,000 → £1,196,000

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