UK Companies House feature
DELFINO PESCARA 1936 FINANCE PLC
Cash
£616
-44% vs 2024
Net assets
—
Equity attributable
Employees
2
0% vs 2024
Profit before tax
£2K
-39.1% vs 2024
Profile
- Company number
- 11530555
- Status
- Active
- Incorporation
- 2018-08-22
- Last accounts made up
- 2025-06-30
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Profit before tax
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2025-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £4,038 | £2,458 | |
| Net profit | — | — | — | — | — | £3,270 | £1,661 | |
| Cash | — | — | — | — | — | £1,100 | £616 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | £61,071 | — | — | — | — | £70,694 | £72,355 | |
| Average employees | — | — | — | — | — | 2 | 2 | |
| Wages | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Fisher, Sassoon & Marks
- Audit opinion
- Disclaimer of opinion
- Going concern
- Material uncertainty disclosed
“The directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future. However, the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern.”
Significant events
- “Subsequent to the financial year-end, the parent company was unable to repay the intercompany loan in the sum of €2, 518,188 due for settlement in December 2025. As a direct consequence of the parent company's failing to repay the loan the company has engaged in negotiations with Bond Holders concerning deferring the repayment date of the bonds which were due in December 2025 until 30th June 2026. These negotiations have yet to be concluded.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAMENZI, Luigi | Director | 2018-08-22 | May 1965 | Italian |
| SEBASTIANI, Daniele | Director | 2018-08-22 | Feb 1965 | Italian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DYE & DURHAM SECRETARIAL LIMITED | Corporate Secretary | 2018-08-22 | 2023-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Delfino Pescara 1936 S.P.A. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-22 | Active |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-29 | AA | accounts | accounts with accounts type full |
| 2025-08-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-25 | AA | accounts | accounts with accounts type full |
| 2025-03-29 | AA01 | accounts | change account reference date company previous shortened |
| 2024-09-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-28 | AA | accounts | accounts with accounts type full |
| 2023-11-22 | DISS40 | gazette | gazette filings brought up to date |
| 2023-11-21 | GAZ1 | gazette | gazette notice compulsory |
| 2023-11-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-17 | AD01 | address | change registered office address company with date old address new address |
| 2023-05-31 | TM02 | officers | termination secretary company with name termination date |
| 2023-03-30 | AA | accounts | accounts with accounts type full |
| 2023-02-10 | CH04 | officers | change corporate secretary company with change date |
| 2022-10-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-24 | AA | accounts | accounts with accounts type full |
| 2021-09-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-08-31 | AD01 | address | change registered office address company with date old address new address |
| 2021-08-18 | CH01 | officers | change person director company with change date |
| 2021-03-31 | AA | accounts | accounts with accounts type full |
| 2020-09-04 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
21.2
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 3 filing(s) in last 12 months
- Employees +0% YoY