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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£4M

+408.3% vs 2023

Net assets

£6M

+54.7% vs 2023

Employees

63

+26% vs 2023

Profit before tax

£3M

+99.4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £42,621,601£57,317,273
Operating profit £1,575,781£3,175,191
Profit before tax £1,505,252£3,000,857
Net profit £974,162£2,254,889
Cash £837,808£4,258,634
Total assets less current liabilities £4,249,733£6,479,007
Net assets £4,124,394£6,379,283
Equity £4,124,394£6,379,283
Average employees 5063
Wages £3,248,619£4,184,826

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 3.7%5.5%
Net margin 2.3%3.9%
Return on capital employed 37.1%49.0%
Current ratio 1.72x1.49x
Interest cover 40.41x64.69x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The directors believe that it is appropriate to prepare the financial statements on a going concern basis. There has been no material uncertainty identified which would cast significant doubt upon the company's ability to continue using the going concern basis of accounting for at least 12 months following the approval of this Annual Report.”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
STEFANUTTO, Ermes Director 2015-03-31 Aug 1970 Italian
ZURLO, Anna Director 2015-03-31 Jan 1972 Italian
Show 1 resigned officer
Name Role Appointed Resigned
RENON, Massimo Director 2015-03-31 2016-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kering Sa Corporate entity Shares 75–100%, voting-rights-75-to-100-percent-as-trust, Appoints directors 2016-07-13 Active

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2026-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-28 AA accounts Accounts with accounts type full
2025-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-11 CH01 officers Change person director company with change date PDF
2025-04-11 CH01 officers Change person director company with change date PDF
2025-02-04 AA accounts Accounts with accounts type full
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-25 AD02 address Change sail address company with old address new address PDF
2024-01-14 AA accounts Accounts with accounts type full
2023-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-31 AD02 address Change sail address company with old address new address PDF
2022-03-28 AD02 address Change sail address company with old address new address PDF
2022-01-04 AA accounts Accounts with accounts type full
2021-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-16 CH01 officers Change person director company with change date PDF
2021-04-16 CH01 officers Change person director company with change date PDF
2021-01-12 AA accounts Accounts with accounts type full
2020-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

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