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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-26 (in 7mo)

Last made up 2025-12-12

Watchouts

None on the register

Cash

£52K

-68.9% vs 2023

Net assets

£199K

-50.7% vs 2023

Employees

2

0% vs 2023

Profit before tax

-£205K

+12.6% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £55,405£83,353
Operating profit -£234,014-£205,064
Profit before tax -£234,155-£204,662
Net profit -£234,155-£204,662
Cash £168,078£52,323
Total assets less current liabilities £404,019£210,350
Net assets £404,019£199,357
Equity £404,019£199,357
Average employees 22
Wages £139,117£135,747

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 2023-12-312024-12-31
Operating margin -422.4%-246.0%
Net margin -422.6%-245.5%
Return on capital employed -57.9%-97.5%
Current ratio 8.66x4.22x
Interest cover -1659.67x-1046.24x

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
TWP Accounting LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Despite 2024 is the fourth year in which the Company made losses the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they have adopted the going concern basis in preparing the financial statements. Galperti Group UK The Original Ltd does not have debts and is still in a net asset position, whereby it has sufficient cash and equity available to cover its liabilities and to continue to trade as a going concern.”

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
THE BRIARS GROUP LIMITED Corporate Secretary 2013-11-21
BELLOLI, Flavio Director 2014-02-01 Jul 1974 Italian
GALPERTI, Andrea Director 2013-11-21 Mar 1982 Italian
WATSON, David John Director 2014-02-01 Jul 1953 British
Show 1 resigned officer
Name Role Appointed Resigned
GALPERTI, Roberto Director 2013-11-21 2014-02-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrea Galperti Individual Shares 50–75%, Voting 75–100%, Appoints directors 2016-04-06 Active
Michela Galperti Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 39 total filings

Date Type Category Description
2026-02-18 SH01 capital Capital allotment shares PDF
2025-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-17 CH04 officers Change corporate secretary company with change date PDF
2025-09-17 CH01 officers Change person director company with change date PDF
2025-09-17 AD01 address Change registered office address company with date old address new address PDF
2025-07-25 AA accounts Accounts with accounts type full
2024-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-30 AA accounts Accounts with accounts type full
2023-12-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-12-07 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-06-28 AA accounts Accounts with accounts type full
2022-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-15 AA accounts Accounts with accounts type full
2021-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-15 AA accounts Accounts with accounts type full
2021-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-16 AA accounts Accounts with accounts type full
2019-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-13 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page