COSENTINO UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-14 (in 7mo)
Last made up 2025-11-30
Watchouts
None on the register
Cash
£1M
-36.3% vs 2023
Net assets
£19M
+6.5% vs 2023
Employees
127
+2.4% vs 2023
Profit before tax
£2M
-2.9% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £83,148,496 | £79,869,024 | |
| Operating profit | £2,854,910 | £3,201,771 | |
| Profit before tax | £1,829,670 | £1,775,769 | |
| Net profit | £1,355,390 | £1,151,079 | |
| Cash | £1,822,422 | £1,161,088 | |
| Total assets less current liabilities | £38,285,202 | £38,968,202 | |
| Net assets | £17,594,021 | £18,745,101 | |
| Equity | £17,594,021 | £18,745,101 | |
| Average employees | 124 | 127 | |
| Wages | £6,057,136 | £6,504,442 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.4% | 4.0% | |
| Net margin | 1.6% | 1.4% | |
| Return on capital employed | 7.5% | 8.2% | |
| Gearing (liabilities / total assets) | 71.5% | 68.3% | |
| Current ratio | 1.73x | 1.85x | |
| Interest cover | 2.88x | 2.32x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis which the directors consider to be appropriate for the following reasons. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “The Company has an intercompany loan of £3,022,050 which at the balance sheet date was due in March 2026.In 2025, this has been extended until March 2030.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIDLEY, Paul David | Director | 2018-01-09 | Sep 1964 | British |
| PARRA URIBE, Pedro Javier | Director | 2010-06-23 | Jun 1975 | Spanish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DE LA HAZA, Alvaro | Secretary | 2005-06-22 | 2010-06-23 |
| DODDS, John Edward | Secretary | 2002-01-30 | 2004-04-30 |
| MARTINEZ COSENTINO ALFONSO, Pilar | Secretary | 2003-12-25 | 2005-06-22 |
| WOODWARD, Georgina | Secretary | 2001-11-30 | 2002-01-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-11-30 | 2001-11-30 |
| ALFONSO RODRIGUES, Santiago | Director | 2002-01-30 | 2004-04-30 |
| BENAVENTE, David | Director | 2005-06-18 | 2008-02-11 |
| GONTIER, Christophe | Director | 2008-02-11 | 2018-01-15 |
| MARTINEZ COSENTINO ALFONSO, Eduardo | Director | 2004-04-30 | 2021-07-01 |
| NAVARRO RUBIO, Gines | Director | 2002-01-30 | 2010-06-23 |
| WOODWARD, Mark Douglas | Director | 2001-11-30 | 2005-04-22 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2001-11-30 | 2001-11-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-01 | CH01 | officers | Change person director company with change date | |
| 2025-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-01 | CH01 | officers | Change person director company with change date | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | AD02 | address | Change sail address company with old address new address | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-25 | AA | accounts | Accounts with accounts type full | |
| 2024-01-05 | AA | accounts | Accounts with accounts type full | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-20 | AD02 | address | Change sail address company with old address new address | |
| 2022-12-23 | AA | accounts | Accounts with accounts type full | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-08 | AA | accounts | Accounts with accounts type full | |
| 2019-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-10 | AA | accounts | Accounts with accounts type full | |
| 2018-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-3.9%
£83,148,496 £79,869,024
-
Cash
-36.3%
£1,822,422 £1,161,088
-
Net assets
+6.5%
£17,594,021 £18,745,101
-
Employees
+2.4%
124 127
-
Operating profit
+12.1%
£2,854,910 £3,201,771
-
Profit before tax
-2.9%
£1,829,670 £1,775,769
-
Wages
+7.4%
£6,057,136 £6,504,442
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